# EDGAR Filing Document

**Accession Number:** 0000925950
**File Stem:** 0001193125-25-216982
**Filing Date:** 2025-9
**Character Count:** 1740697
**Document Hash:** fa2b0ab83befd3a1668dad5a59d49b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-216982.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-216982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08576
- **FILM NUMBER:** 251342221

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13887060161.66

**Total Liabilities:** $170685741.10

**Net Assets:** $13716374420.56

**Delayed Delivery Securities:** $4970746.60

**Cash Not Reported:** $7030363.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12781.731140000000 | **1-Year:** -193717.647800000000 | **5-Year:** -830658.361400000000 | **10-Year:** -2082271.309000000000 | **30-Year:** -936045.889300000000

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

- **3-Month:** -16663.213140000000 | **1-Year:** -307224.949400000000 | **5-Year:** -1146283.902000000000 | **10-Year:** -2827343.943000000000 | **30-Year:** -1534583.207000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025078 | -0.13%               | 0.79%                | -0.65%               |
| Class ID C000025080 | -0.19%               | 0.73%                | -0.71%               |
| Class ID C000025081 | -0.13%               | 0.78%                | -0.65%               |
| Class ID C000068565 | -0.11%               | 0.81%                | -0.63%               |
| Class ID C000114834 | -0.10%               | 0.82%                | -0.62%               |
| Class ID C000179998 | -0.10%               | 0.82%                | -0.62%               |
| Class ID C000189440 | -0.10%               | 0.81%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5924992.51             | $-53426878.31                              |
| Month 2  | $-1980871.38             | $57735260.52                               |
| Month 3  | $-12032533.70            | $-122493933.58                             |

**Designated Index Information**

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

- **Index Identifier:** AHIMCUSTOM

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53                                             | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4047282.00   | 0.03%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-32                                                                  | CUSIP: 45203HP48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100309.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4963341.42   | 0.04%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-34                                                      | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148614.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-31                                                      | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    665000 | PA      | $701722.63    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-54                                                      | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1909899.30   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-32                                                      | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $674162.99    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                         | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66388.47     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1484124.11   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT                           | ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT 5.125% 12-01-33                              | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4966484.64   | 0.04%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $6708649.12   | 0.05%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 7.125% 12-15-54                                             | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4082004.05   | 0.03%             | 2054-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47                                                     | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465728.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-28                                                            | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228058.65    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-33                                                            | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007031.00   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-38                                                            | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1109754.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-38                                                     | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2402683.16   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-33                                                     | CUSIP: 45506DU94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2464854.01   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43                                                     | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4092353.93   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-48                                                     | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4067046.00   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53                                                     | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1194851.25   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                               | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146408.53    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                         | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.81      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1                                      | JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50                                          | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960439.00   | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH                                                          | 32ND STREET PLACE COMMUNITY IMPROVEMENT DISTRICT 3.5% 11-01-40                                      | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $732608.80    | 0.01%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47                   | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3292226.18   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-49                                                  | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $842393.07    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-54                                                  | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $650601.95    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE AG-CR 0.0% 11-15-48                                            | CUSIP: 649451HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1428155.15   | 0.01%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 3.375% 08-15-29                                                                     | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $580226.51    | 0.00%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 5.0% 08-15-49                                                                       | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2344995.52   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BETA FOUNDATION 5.0% 08-15-39                                                                       | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1349540.41   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-50                                                                   | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707915.00   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49                     | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1200869.80   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CASELLA WASTE SYSTEMS INC 2.95% 04-01-29                                                            | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1821072.10   | 0.01%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                                | MORNINGSTAR SENIOR LIVING OBLIGATED GROUP 5.0% 11-01-39                                             | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401648.00   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 4.0% 09-01-45                                    | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3312503.78   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-45                                    | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $4978424.33   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55                                                        | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4302926.25   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50                                                        | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $911234.94    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42               | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899476.00    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39                                                | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2260485.00   | 0.02%             | 2039-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 4.0% 11-01-38                                                                   | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330825.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50                                                 | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4126963.02   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | DESERTXPRESS ENTERPRISES LLC (MPT) 9.5% 01-01-65                                                    | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736226.00   | 0.01%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-52                                                    | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039050.00   | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-55                                                   | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149825.00   | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | BELLA VIDA FOREFRONT LIVING OBLIGATED GROUP 4.25% 10-01-30                                          | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1984080.78   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.0% 02-01-35                                              | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6577104.00   | 0.05%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-44               | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542126.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-51               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578512.00    | 0.00%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46               | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712704.30    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                               | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7583096 | PA      | $7164038.73   | 0.05%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                               | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2712166 | PA      | $2412932.50   | 0.02%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55                                                         | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5204013.74   | 0.04%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | GARNET HEALTH MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-34                                          | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974024.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                                        | NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-29                                             | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200614.40   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47                                                   | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4252271.25   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50                                                   | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1398470.19   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                          | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                                 | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3030824.16   | 0.02%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47                                               | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956604.00    | 0.01%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                                  | NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44                                                  | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $678301.04    | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47                                                        | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2370448.80   | 0.02%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-37                                                        | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988471.00    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46                                      | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8609261.75   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27                               | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778332.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-34                                                                   | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567840.50   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-35                                                                   | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332664.43   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-48                                                            | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466105.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47                                                      | CUSIP: 65820YPD2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4775918.64   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-50                                                                | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $7703397.00   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-42                                                                | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2116251.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | JUDSON OBLIGATED GROUP 5.0% 12-01-45                                                                | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3044707.80   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OKLAHOMA PROTON OBLIGATED GROUP 7.25% 09-01-51                                                      | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734065.00   | 0.03%             | 2051-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53                                            | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12955000 | PA      | $12246763.11  | 0.09%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-45                                                                 | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3874449.93   | 0.03%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OVERLOOK MET DIST COLO                                                           | OVERLOOK METROPOLITAN DISTRICT 5.5% 12-15-51                                                        | CUSIP: 69031QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    904000 | PA      | $782810.66    | 0.01%             | 2051-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y RES RECOVERY AGY                                               | ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30                                           | CUSIP: 682756BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492091.96   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                       | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5712924.72   | 0.04%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                          | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5270070.96   | 0.04%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64                                 | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2690334.42   | 0.02%             | 2064-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-39                                                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $630230.79    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.0% 06-01-50                                                         | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1944258.75   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-39                                                      | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461410.50    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 4.0% 06-15-29                                                      | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141861.33    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-50                                                      | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1141258.25   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35                                              | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9596659.29   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-52                                              | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458134.00   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46                                              | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1347759.00   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-46                                              | CUSIP: 74443UCC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10343351.25  | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                  | CUSIP: 74526QU26<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    350000 | PA      | $192062.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 4.0% 07-01-59                                                                   | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1951838.40   | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39                                                       | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731841.75    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44                                                       | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2296268.37   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 4.1% 05-01-50         | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757851.00    | 0.01%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.875% 05-01-40       | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $734373.90    | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.375% 05-01-30       | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $319839.24    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-26-35                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    116761 | PA      | $116760.59    | 0.00%             | 2035-02-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41                                      | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2338856.63   | 0.02%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-37                                  | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1275807.30   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41                                  | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221606.75    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993428.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                  | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638658.80    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-55                               | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6034865.10   | 0.04%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51                                                    | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $1930954.13   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                                    | WOF SW GGP 1 LLC 5.5% 10-01-33                                                                      | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13522000 | PA      | $13922954.34  | 0.10%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 06-30-42                                                                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970674.00    | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41                                                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6985563.50   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51                                                       | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1657373.04   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-41                                                       | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    740000 | PA      | $608154.94    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50                                              | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3477370.00   | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3                                   | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51                                        | CUSIP: 69640NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38562000 | PA      | $29296399.76  | 0.21%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF PRAIRIE VILLAGE                                                          | CITY OF PRAIRIE VILLAGE KS MEADOWBROOK REDEVELOPMENT DISTRICT 2.875% 04-01-30                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133931.75    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51                                                          | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4209365.21   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-41                                                          | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $563527.13    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61                                                          | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4039023.56   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56                                                          | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1330053.92   | 0.01%             | 2056-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-51                                                          | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $940258.31    | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55                                                           | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2630511.44   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 191827555 | PA      | $119412652.82 | 0.87%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                                   | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                           | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793048.00   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-53                                      | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $801300.10    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | COMMONWEALTH OF PENNSYLVANIA MOTOR LICENSE FUND 5.25% 06-30-35                                      | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644867.50   | 0.02%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 07-01-50                                 | CUSIP: 731347AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4654580.48   | 0.03%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45                               | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388157.00   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.5% 07-01-48                                                   | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024602.00   | 0.01%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | AIR CARGO OBLIGATED GROUP 5.5% 07-01-37                                                             | CUSIP: 74442PZG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260829.20   | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-29                                                   | CUSIP: 7352402T9<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1405353.59   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54                                            | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678665.00    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                 | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105151.80    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT                                      | POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 7.875% 12-15-40                                         | CUSIP: 73856AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985858.92    | 0.01%             | 2040-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MATER ACADEMY OF NEVADA 5.0% 12-15-44                                                               | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $580185.45    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32                                  | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4989502.14   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NOS 123 & 153 0.0% 12-15-34                            | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $5428974.16   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                 | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3215000 | PA      | $1756193.75   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-30                                                  | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    625000 | PA      | $341406.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                  | CUSIP: 74526QXL1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-29                                                 | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5487.50      | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.75% 07-01-32                                                 | CUSIP: 74526QZG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2032-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.3% 07-01-29                                                  | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $13656.25     | 0.00%             | 2029-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MONTEFIORE OBLIGATED GROUP 4.0% 09-01-45                                                            | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $748888.20    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33                                                 | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  19665000 | PA      | $10791168.75  | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26                                             | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612964.60    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | ST JOSEPH'S UNIVERSITY 5.0% 11-01-47                                                                | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5555665.13   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.25% 05-15-52                                           | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $439091.50    | 0.00%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                 | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    845000 | PA      | $463693.75    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | AMEREAM LLC 7.0% 12-01-50                                                                           | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95000.00     | 0.00%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38                                               | CUSIP: 7087966T9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.19     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUERTO RICO TOLLROADS LLC 5.75% 07-01-49                                                            | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7043547.00   | 0.05%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUERTO RICO TOLLROADS LLC 5.75% 07-01-54                                                            | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10024535.45  | 0.07%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30                                       | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10266.14     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28                                                 | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2185000 | PA      | $1199018.75   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33                                       | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010779.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.375% 07-15-52                                                            | CUSIP: 744396CW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831938.00   | 0.01%             | 2052-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40                                                   | CUSIP: 7352404Z3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3391134.32   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.875% 06-15-54                                                        | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    645000 | PA      | $608637.48    | 0.00%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.375% 07-15-47                                                            | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7234264.30   | 0.05%             | 2047-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.125% 07-15-37                                                            | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988560.00   | 0.01%             | 2037-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42                                                  | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $979666.88    | 0.01%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-42                                                        | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $3736860.72   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-28                                               | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3595000 | PA      | $3594920.91   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CELANESE US HOLDINGS LLC 5.0% 12-01-25                                                              | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5260500.00   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.7% 06-15-44                                                          | CUSIP: 74443DLC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $248206.66    | 0.00%             | 2044-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 6.0% 06-15-64                                                          | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1093121.36   | 0.01%             | 2064-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CELANESE US HOLDINGS LLC 4.3% 11-01-30                                                              | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2921822.37   | 0.02%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29                                | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    498000 | PA      | $433881.50    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-31                                | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    661000 | PA      | $527366.95    | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 5.0% 06-15-49                                                            | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1006889.94   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 5.0% 06-15-39                                                            | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694811.25    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WILSON PREPARATORY ACADEMY 4.125% 06-15-29                                                          | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $412458.90    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CINCINNATI CLASSICAL ACADEMY 5.375% 06-15-39                                                        | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58380.66     | 0.00%             | 2039-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 5.625% 06-15-59                                                   | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10792137.50  | 0.08%             | 2059-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-32                          | CUSIP: 83704CAV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2150677.31   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILLINOIS UNIVERSITY                                                     | SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-29                                                     | CUSIP: 843146E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1137998.78   | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 5.625% 06-15-54                                                   | CUSIP: 74442EMA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $8445168.06   | 0.06%             | 2054-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TOWN OF SCARBOROUGH ME DOWNTOWN OMNIBUS MUNICIPAL DEVELOPMENT & TIF DISTRICT 5.0% 08-01-39          | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1257539.40   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE METROPOLITAN DISTRICT NO 2                                              | PALISADE METROPOLITAN DISTRICT NO 2 0.0% 12-15-54                                                   | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $7822096.80   | 0.06%             | 2054-12-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PALISADE METROPOLITAN DISTRICT NO 2                                              | PALISADE METROPOLITAN DISTRICT NO 2 8.0% 12-15-37                                                   | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2608501.26   | 0.02%             | 2037-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58                                                  | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $5935884.42   | 0.04%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49                                          | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $8439580.37   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39                                          | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2247622.10   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54                                               | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1578858.45   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-13-34                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     70641 | PA      | $70641.43     | 0.00%             | 2034-10-13      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TALON POINTE MET DIST COLO                                                       | TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-51                                                   | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $7719228.37   | 0.06%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                           | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2852339.22   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | PR INTER AMERICAN UNIV 5.0% 10-01-26                                                                | CUSIP: 745272GM0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942123.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALON POINTE MET DIST COLO                                                       | TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-39                                                   | CUSIP: 874838AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4953000 | PA      | $3919145.45   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWN & CTRY MO CROSSING TRANSN                                                   | TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37                         | CUSIP: 89205PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $395533.80    | 0.00%             | 2037-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-27                                                                | CUSIP: 745272GN8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1900000 | PA      | $1975228.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-28                                         | CUSIP: 745272GP3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2116288.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PR INTER AMERICAN UNIV SF 5.0% 10-01-34                                                             | CUSIP: 745272GR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2330618.40   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | PR INTER AMERICAN UNIV SF 5.0% 10-01-44                                                             | CUSIP: 745272GT5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554690.00   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIVERSITY OF TAMPA INC 4.0% 04-01-50                                                               | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2886717.25   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-27                                                | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4101589.20   | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUAKERTOWN GENERAL AUTHORITY                                                     | QUAKERTOWN GENERAL AUTHORITY 6.5% 03-01-55                                                          | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5279623.58   | 0.04%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                                    | REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                        | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1759000 | PA      | $1537548.94   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                                    | REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 8.0% 12-15-49                                        | CUSIP: 75615TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    614000 | PA      | $614598.65    | 0.00%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37                                                 | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2530785.18   | 0.02%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34                                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992237.00    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGELINE VISTA MET DISTRICT                                                     | RIDGELINE VISTA METROPOLITAN DISTRICT 5.25% 12-01-60                                                | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4681643.70   | 0.03%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKY MTN RAIL PK MET DIST                                                       | ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-41                                        | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937809.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKY MTN RAIL PK MET DIST                                                       | ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-51                                        | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $12500757.00  | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-29                                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347959.92    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 2.25% 12-01-39                                                  | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6533550.00   | 0.05%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-38                                                                            | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  25200000 | PA      | $25200000.00  | 0.18%             | 2038-11-15      | Variable      | 2.08%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.125% 02-01-41                                      | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1208103.00   | 0.01%             | 2041-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.375% 02-01-51                                      | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2392682.18   | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1                                   | RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 3.625% 02-01-35                                      | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $502602.60    | 0.00%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-51                                                                    | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $610161.08    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-36                     | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $451958.91    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-2 ASSESSMENT AREA 3.0% 05-01-31                     | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150489.28    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-51         | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2157051.14   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 5.5% 12-01-35                                                                 | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $519946.96    | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-32                                    | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $469000.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41         | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $904769.99    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-46         | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1292291.55   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51       | CUSIP: 76827QFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798630.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-41                                              | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6483772.50   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51                                              | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40810000 | PA      | $31729081.23  | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36                                              | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1487987.20   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.625% 11-01-31                      | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886545.00    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-34                                     | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189864.93   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3 CO                                                 | SECOND CREEK FARM METROPOLITAN DISTRICT NO 3 5.0% 12-01-49                                          | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3970111.50   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                       | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970890.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-54                         | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2277595.00   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-42                                             | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1631130.03   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-27                                    | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $361000.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-42                                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327456.25   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                  | CUSIP: 880461DN5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.99     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                     | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1262566.69   | 0.01%             | 2027-09-15      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.25% 06-01-46                                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1202331.02   | 0.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 3.0% 12-01-48                                             | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.05%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOWNHOME VILLAGE POINTE NE                                                       | TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0% 12-10-33                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    979608 | PA      | $979607.61    | 0.01%             | 2033-12-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41                              | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $191810.10    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42                              | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $984739.74    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH                                                         | ARIES LINDEN LLC 6.75% 12-01-41                                                                     | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $9222033.64   | 0.07%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                             | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1450000 | PA      | $1443911.45   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                 | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10465000.00  | 0.08%             | 2042-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | BRIDGE ELEMENTARY 4.25% 06-15-51                                                                    | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $948708.07    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | BRIDGE ELEMENTARY 4.0% 06-15-41                                                                     | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $700700.87    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41                     | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8452527.00   | 0.06%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52                     | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57810000 | PA      | $49631272.44  | 0.36%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                             | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8370000 | PA      | $8157619.62   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2174348.22   | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                     | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    395000 | PA      | $433389.26    | 0.00%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59                              | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3077898.42   | 0.02%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | CASELLA WASTE SYSTEMS INC (MPT) 4.375% 06-01-52                                                     | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3876225.48   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | MARY WASHINGTON HEALTHCARE OBLIGATED GROUP 5.25% 06-15-50                                           | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1126637.12   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA TRANSMISSION CORP 2.75% 01-01-52                                                            | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $6257375.55   | 0.05%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                     | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2584863.00   | 0.02%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36                                                      | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4543000 | PA      | $4544521.91   | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.0% 09-01-27                                     | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002315.00   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33                                     | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3884353.20   | 0.03%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38                                     | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725489.90   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | WFCS HOLDINGS II LLC 0.0% 01-01-61                                                                  | CUSIP: 14052WDV6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $394798.50    | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                  | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4531119.90   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                          | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $4959635.88   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1             | CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40                 | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6359343 | PA      | $4853056.30   | 0.04%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-42                                        | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2925034.00   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                                    | CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41                                         | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1538319.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41                                             | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1284235.30   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-48                                             | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4765027.90   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-36                                             | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $869807.73    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41                                             | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $759428.51    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-46                                             | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $780867.02    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-31                                             | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1227268.85   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31                                                         | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3131383.58   | 0.02%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57                                | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1771204.35   | 0.01%             | 2057-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                                | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $2935634.52   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51                                           | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5057347.50   | 0.04%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 4.0% 07-01-58                  | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $4059122.75   | 0.03%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5                                    | CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51                                         | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36049000 | PA      | $31632492.81  | 0.23%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-56                                               | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $844618.32    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE CHARTER SCHOOL AT NORTH MANATEE 5.0% 06-01-41                                               | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $210350.85    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH                        | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-26                                             | CUSIP: 22366NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444045.03    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43                | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4793832.75   | 0.03%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-49                                                                    | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2274726.00   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59                           | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35155000 | PA      | $18514275.29  | 0.13%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-41                                                            | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5574673.00   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-47                                                            | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5439112.00   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60                                                          | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795544.00    | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                         | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2050313.04   | 0.01%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-44                                                            | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23505000 | PA      | $23591427.89  | 0.17%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.5% 04-01-44                                          | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    625000 | PA      | $596891.25    | 0.00%             | 2044-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.25% 04-01-39                                         | CUSIP: 19645URE6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973295.00    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.8% 04-01-54                                          | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4697830.55   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59                                         | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4151573.16   | 0.03%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54                                                             | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274238.25    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59                                                           | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446479.63    | 0.00%             | 2059-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | KISSIMMEE CHARTER ACADEMY 6.125% 06-15-44                                                           | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400711.60    | 0.00%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54                                                 | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    600000 | PA      | $661673.40    | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54                                              | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $227936.37    | 0.00%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44                                               | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171044.13    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                             | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146998.50    | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                              | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245098.56    | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40                        | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1094779.30   | 0.01%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54                                                           | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $761162.92    | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44          | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $359884.94    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49          | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $487875.18    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54          | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    860000 | PA      | $803568.52    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 239-241 6.0% 09-06-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     13155 | PA      | $13154.59     | 0.00%             | 2027-09-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 260-313 6.0% 10-24-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2296157 | PA      | $2296157.16   | 0.02%             | 2027-10-24      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1233-1243 7.0% 10/20/2027                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    321364 | PA      | $321364.25    | 0.00%             | 2027-10-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1226-1228 7.0% 09-15-27                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     32839 | PA      | $32839.38     | 0.00%             | 2027-09-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 317-339 6.0% 11-21-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    918754 | PA      | $918754.49    | 0.01%             | 2027-11-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1285-1289 7.0% 02-16-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     60590 | PA      | $60590.42     | 0.00%             | 2028-02-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1251-1252 7.0% 11-17-27                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     11650 | PA      | $11650.17     | 0.00%             | 2027-11-17      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-50                                                          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10431270.00  | 0.08%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56                                                          | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203185.00   | 0.04%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 5.0% 07-01-38                                                           | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969124.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-55                                 | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605817.50   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 4.625% 12-01-31                            | CUSIP: 196501AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    541000 | PA      | $521911.36    | 0.00%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.25% 06-15-55                                   | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8503791.00   | 0.06%             | 2055-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-45                                    | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1719883.04   | 0.01%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-65                                  | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $14002080.72  | 0.10%             | 2065-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST 2 CO                                                     | GOLD HILL MESA METROPOLITAN DISTRICT NO 2 7.0% 12-15-39                                             | CUSIP: 38060PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3751000 | PA      | $3768250.85   | 0.03%             | 2039-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46                              | CUSIP: 196501AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2842073.66   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47                                         | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $6192750.89   | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-43                                   | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1262840.00   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-35                                    | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $277814.61    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 5.0% 08-15-28                                                                   | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509366.00    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | HIGH TECH HIGH 5.0% 07-01-49                                                                        | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914109.00    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-40                                   | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $539598.15    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60                                                           | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8600301.00   | 0.06%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52                                 | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415204.50    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-46                                                            | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24970000 | PA      | $25662343.19  | 0.19%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 4.0% 05-15-26                                                   | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647783.50    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-31                                                                     | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3250000 | PA      | $3256158.75   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-42                                                            | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20185000 | PA      | $20869998.16  | 0.15%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-37                                    | CUSIP: 167727YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018032.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28                                                    | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283486.65    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                         | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15330000 | PA      | $12916705.41  | 0.09%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.75% 12-01-30                                                           | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3728676.00   | 0.03%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 5.0% 03-01-36                                                                          | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1742381.10   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32                                                         | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729725.76    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32                              | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3162415.58   | 0.02%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | GLADIEUX METALS RECYCLING LLC 7.0% 03-01-39                                                         | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1212000.00   | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                              | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-33                                     | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $261733.25    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TEX INDPT SCH DIST                                                   | GALENA PARK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-49                                       | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $944112.00    | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                      | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39                                        | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1518000 | PA      | $1442646.48   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1              | GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44                  | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4265237.42   | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT                                    | GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 5.6% 12-01-54                                         | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5549130.00   | 0.04%             | 2054-12-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.125% 06-15-37                          | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5078773.15   | 0.04%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.25% 06-15-47                           | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8865618.30   | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1295-1307 7.0% 03-16-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    355367 | PA      | $355367.32    | 0.00%             | 2028-03-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53        | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $787402.77    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT                                    | GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 8.0% 12-15-54                                         | CUSIP: 38061PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2350196.52   | 0.02%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 4.25% 11-15-26                                       | CUSIP: 378286HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187791.82    | 0.00%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 4.375% 06-15-27                          | CUSIP: 14054CAE9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    810000 | PA      | $808416.45    | 0.01%             | 2027-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-47                                                             | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2767344.05   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-15-36                                        | CUSIP: 378286HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552097.80    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | GLENCROFT RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 11-15-46                                       | CUSIP: 378286JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1299284.75   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV                             | HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40                                                     | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3655526.51   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV                             | HICKORY CHASE COMMUNITY AUTHORITY 6.0% 12-01-46                                                     | CUSIP: 428861AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2228494.56   | 0.02%             | 2046-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                              | UNITED STATES STEEL CORP 5.75% 10-01-49                                                             | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5864828.64   | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                 | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500969.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                              | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-50              | CUSIP: 50963NSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $887997.00    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS              | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 3.5% 06-01-35                   | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $183363.07    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS              | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 4.0% 06-01-50                   | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1119665.45   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43                                                         | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726682.00   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH OBLIGATED GROUP 5.0% 11-15-38                                                                  | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499776.50   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28                                              | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035584.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29                                              | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095444.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-37                                                             | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1344360.45   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-52                                                             | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1570511.99   | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 3.5% 12-01-44                                                      | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $5100062.90   | 0.04%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 3.0% 12-01-39                                                      | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $195705.51    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.25% 09-01-38      | CUSIP: 79771JAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1310193.36   | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43       | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665570.10    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55                                             | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1272790.47   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-42                                                                     | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1984830.89   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-44                                                                     | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1558954.30   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-40                                                                     | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442847.50    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CHAPMAN UNIVERSITY 4.0% 04-01-47                                                                    | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1890411.15   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 4.375% 03-01-28                            | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100095.10    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-38                                                                | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $6414476.81   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-33                                                                | CUSIP: 45204EUG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686185.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48                            | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3062000 | PA      | $2748411.39   | 0.02%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38                              | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1462000 | PA      | $1410685.26   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-27                         | CUSIP: 812032BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99044.90     | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-28                         | CUSIP: 812032BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118000.20    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-30                                                                | CUSIP: 45204EUF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1799288.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                         | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81708.88     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-30                       | CUSIP: 812032BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168787.33    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                       | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-31                       | CUSIP: 812032BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $436529.42    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                    | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281481.48    | 0.00%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 4.5% 07-01-30                                                     | CUSIP: 45129GDP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    540000 | PA      | $537904.26    | 0.00%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 473-475 6.0% 12-04-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     26008 | PA      | $26007.50     | 0.00%             | 2028-12-04      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 443-462 6.0% 11-06-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    862085 | PA      | $862084.89    | 0.01%             | 2028-11-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1419-1432 7.0% 11-16-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    301639 | PA      | $301639.09    | 0.00%             | 2028-11-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54                         | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9920178.86   | 0.07%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-54                                                     | CUSIP: 45129GDR3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2497194.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 5.0% 07-01-40                                                     | CUSIP: 45129GDQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1525026.78   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49                                  | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2751468.74   | 0.02%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                           | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10578317.75  | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-28                                             | CUSIP: 837031ZG1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216191.43    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BETTING CORP                                          | SUFFOLK REGIONAL OFF-TRACK BETTING CORP 6.0% 12-01-53                                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543802.50   | 0.02%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BETTING CORP                                          | SUFFOLK REGIONAL OFF-TRACK BETTING CORP 5.75% 12-01-44                                              | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3819547.50   | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | MARY WASHINGTON HEALTHCARE OBLIGATED GROUP 5.25% 06-15-55                                           | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2957592.82   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47                                   | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4102052.46   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                           | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1393001.25   | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 1 5.625% 12-01-43                                           | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5322574.80   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54                               | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029937.00   | 0.02%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.125% 12-01-39                             | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117534.00   | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 8.75% 12-15-54                              | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1844007.52   | 0.01%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1481-1484 7.0% 04-09-29                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10923 | PA      | $10922.56     | 0.00%             | 2029-04-09      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-45                                                         | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086714.00   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-46                                                         | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116811.00   | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49         | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309748.70   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.625% 04-01-44                                     | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821393.00   | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 6.0% 04-01-52                                       | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3441160.08   | 0.03%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  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 4.875% 06-15-34                   | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    465000 | PA      | $463082.34    | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33                                            | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114226.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 592-594 6.0% 12-02-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3069 | PA      | $3068.89      | 0.00%             | 2029-12-02      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 619-626 6.0% 02-10-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    177693 | PA      | $177692.75    | 0.00%             | 2030-02-10      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 577-591 6.0% 11-18-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    535987 | PA      | $535987.46    | 0.00%             | 2029-11-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 601-615 6.0% 01-27-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    462144 | PA      | $462144.05    | 0.00%             | 2030-01-27      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-33         | CUSIP: 93976AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1093941.81   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-34         | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2158825.15   | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-34         | CUSIP: 93976AEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $850563.22    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-35         | CUSIP: 93976AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2963028.75   | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43         | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $4553686.91   | 0.03%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48         | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $6690435.57   | 0.05%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58         | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1099605.56   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58         | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16655000 | PA      | $10102273.46  | 0.07%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58         | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2461853.94   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58         | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3293941.00   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AG 3.0% 07-01-58      | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $4547801.94   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-46                                                   | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    625000 | PA      | $547035.63    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.0% 07-01-35                                         | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2754391.68   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.625% 07-01-45                                       | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13095000 | PA      | $12524673.47  | 0.09%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.875% 07-01-55                                       | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10108255.80  | 0.07%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60                                         | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13096041.84  | 0.10%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH METROPOLITAN DISTRICT NO 1                                       | WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 8.0% 12-15-54                                            | CUSIP: 94222LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $784156.76    | 0.01%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | WESTLAKE CORP 3.5% 11-01-32                                                                         | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $9919838.30   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH METROPOLITAN DISTRICT NO 1                                       | WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 5.75% 12-01-54                                           | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2744364.60   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                      | CUSIP: 940158JZ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4484564.92   | 0.03%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51                                      | CUSIP: 940158JX7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728226.00   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-52                                      | CUSIP: 940158JY5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719796.00   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.25% 08-15-55                                                          | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031791.00   | 0.02%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                              | WESTSIDE HAINES CITY CMNTY DEVELOPMENT DIST 2012 ASSMNT AREA ONE SPL ASSMNT 3.25% 05-01-41          | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $600579.00    | 0.00%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                                   | CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27                     | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225817.91    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-27                                                                  | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757716.00    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | CORE NATURAL RESOURCES INC (MPT) 5.45% 01-01-55                                                     | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6776485.46   | 0.05%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WAKARA RIDGE PID                                                                 | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54            | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7655607.21   | 0.06%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1                                | WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK ASSESSMENT AREA 1 5.75% 12-01-44       | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15030000 | PA      | $14689946.25  | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-54                                      | CUSIP: 940158LG1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1249998.07   | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | COMMERCIAL METALS CO (MPT) 4.625% 04-15-55                                                          | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  14645000 | PA      | $14281642.91  | 0.10%             | 2055-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44                                                   | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2279515.64   | 0.02%             | 2044-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 5.0% 02-15-46                                                               | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3103321.38   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 5.0% 02-15-34                                                               | CUSIP: 97712DUA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810812.60   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | WASTE MANAGEMENT INC 1.3% 06-01-27                                                                  | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4318231.79   | 0.03%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                       | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14600000.00  | 0.11%             | 2033-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                       | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2033-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34                                            | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345000.00    | 0.00%             | 2034-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                        | CUSIP: 60528AAU8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                        | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12300000.00  | 0.09%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 02-15-33                                                                  | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4285000.00   | 0.03%             | 2033-02-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                          | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7080000.00   | 0.05%             | 2041-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-29                                                                       | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815000.00   | 0.02%             | 2029-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                 | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15345000 | PA      | $15345000.00  | 0.11%             | 2036-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVU5 09-30-25                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      2004 | NC      | $633342.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT TYU5 09-19-25                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       405 | NC      | $-530378.17   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUU5 09-30-25                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      3779 | NC      | $-887308.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 30YR FUT ULTRA WNU5 09-19-25                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       310 | NC      | $676527.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYU5 09-19-25                                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       667 | NC      | $-608649.75   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 20YR FUT USU5 09-19-25                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       300 | NC      | $852126.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                   | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7412736.25   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36                                                     | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2407401.60   | 0.02%             | 2036-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44                                                          | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11189000 | PA      | $6365075.24   | 0.05%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39                                                          | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38933000 | PA      | $34095107.55  | 0.25%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS COMBINED TIRZ I LLC                                                        | TEXAS COMBINED TIRZ I LLC 144A LIFE 0.0% 12-07-62                                                   | CUSIP: 881935AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    981649 | PA      | $981648.74    | 0.01%             | 2062-12-07      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GLADIEUX METALS RECYCLING LLC                                                    | GLADIEUX METALS RECYCLING LLC TL PIK 15.0% 05-08-26                                                 | CUSIP: 37654HAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6052738 | PA      | $5810628.34   | 0.04%             | 2026-05-08      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2                              | AZIDA 2019-2 X FRN 05-20-33                                                                         | CUSIP: 04052ABJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        | 141818326 | PA      | $4993423.26   | 0.04%             | 2033-05-20      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HEALTHRIGHT 360 5.0% 11-01-49                                                                       | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700480.00   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HEALTHRIGHT 360 5.0% 11-01-39                                                                       | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $486823.05    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | BON SECOURS MERCY HEALTH INC 4.0% 12-01-40                                                          | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1111125.60   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY                                          | CHF - HORIZONS II LLC 5.0% 10-01-56                                                                 | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1121298.05   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY                                          | CHF - HORIZONS II LLC 5.5% 10-01-54                                                                 | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442265.00   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54                                             | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1735926.15   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                   | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1543069.26   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                      | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1473050.48   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-37                                   | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028601.20   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                   | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487599.45   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                   | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042710.00   | 0.04%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-49                                                                   | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1735530.27   | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP                                  | HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-28                                       | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188790.20   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP                                  | HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-30                                       | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787053.50   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.25% 07-01-54                                  | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1587237.96   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40                                                 | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2114439.00   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA INDEPENDENT SCHOOL DISTRICT                                                 | ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-55                                             | CUSIP: 035707N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2958180.91   | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                | HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30                                                  | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5079704.10   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42                                             | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1334735.73   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-41                                             | CUSIP: 413890HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5308002.00   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-37                                                                   | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15245000 | PA      | $15867727.76  | 0.12%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | MASON CLASSICAL ACADEMY INC 5.0% 06-01-44                                                           | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1382634.56   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | MASON CLASSICAL ACADEMY INC 5.0% 06-01-64                                                           | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3159591.77   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8320250.00   | 0.06%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 7.0% 09-02-54                                | CUSIP: 13080SV43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939634.00    | 0.01%             | 2054-09-02      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST PARK MALL REDEV AREA 5.5% 05-01-44           | CUSIP: 139424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2274610.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $12350477.70  | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 6.5% 12-15-54                                                    | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3854830.20   | 0.03%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCP METROPOLITAN DISTRICT NO 3                                                   | CCP METROPOLITAN DISTRICT NO 3 5.0% 12-01-53                                                        | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115187.60   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                  | CUSIP: 1675935Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393520.00   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-29                                                  | CUSIP: 1675935M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177339.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT                                      | CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT 2020 ASSESSMENT AREA 4.25% 05-01-40                     | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463602.00    | 0.00%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                 | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5063536.26   | 0.04%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                                 | CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 6.125% 12-15-54                                    | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3108300.00   | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42                                            | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1313935 | PA      | $105114.80    | 0.00%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17760000 | PA      | $18828761.28  | 0.14%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO HEALTH FACS AUTH REV 7.125% 06-01-47                                                       | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2890657 | PA      | $231252.56    | 0.00%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 4.5% 09-01-31                        | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    439000 | PA      | $441645.41    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.125% 09-01-44                      | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1127000 | PA      | $1049319.27   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.5% 09-01-54                        | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719226.00    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 5.375% 09-01-53                    | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236620.75    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-33                                                                  | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21210000 | PA      | $22088984.82  | 0.16%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-30                             | CUSIP: 646080SE2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896270.90    | 0.01%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-37                                    | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $185864.07    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44                                                     | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4422387.75   | 0.03%             | 2044-12-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 5.25% 06-15-34                                | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591931.20    | 0.00%             | 2034-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.25% 06-15-54                                | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1305927.83   | 0.01%             | 2054-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY                                                | AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.0% 06-15-44                                 | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936976.00    | 0.01%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                      | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3555443.93   | 0.03%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                           | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5339.08      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                           | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $4903007.33   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.125% 08-01-44                                          | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1895728.49   | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.375% 08-01-54                                          | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2464709.52   | 0.02%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                          | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1110433.39   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-33                                                        | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1259960.28   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 04-01-28                                                        | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1343336.24   | 0.01%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 10-01-28                                                        | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6639360.75   | 0.05%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.65% 12-01-27                                                       | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  13925000 | PA      | $13919680.65  | 0.10%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | XAVIER UNIVERSITY 5.25% 05-01-54                                                                    | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2900769.00   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54               | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8630199.29   | 0.06%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 4.0% 07-15-29                                                              | CUSIP: 744396EY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $393070.82    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-49                                                              | CUSIP: 744396FA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2970589.44   | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-54                                                              | CUSIP: 744396FB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1389363.44   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39                                                     | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595783.15   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-39                                   | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471098.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | COMPASS PUBLIC CHARTER SCHOOL INC 6.0% 07-01-49                                                     | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1933016.03   | 0.01%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                           | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3457100.10   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8913214.59   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1703770.18   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-29                                   | CUSIP: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251636.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-34                                   | CUSIP: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400202.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54                                              | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468479.64    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-64                                              | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1710260.27   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | EAST MESA CHARTER ELEMENTARY SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                   | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302276.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-29                                                                   | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051865.00   | 0.04%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1175455.68   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1080059.40   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-34                                                                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28020000 | PA      | $28133537.04  | 0.21%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-38                                                                   | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482275.00   | 0.02%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.25% 07-01-64                          | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1715441.78   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10597732.79  | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WFCS HOLDINGS LLC 5.0% 01-01-55                                                                     | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $6943008.15   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30                                                      | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319580.55    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 5.0% 06-01-46                          | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4068484.31   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-32                              | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $358016.49    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-26                              | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189447.86    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-27                              | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179101.98    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-40                                                      | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $608301.84    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-50                                                      | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $977352.60    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-28                              | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143918.45    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-29                              | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317784.68    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | FEDERATION CCRC OPERATIONS CORP OBLIGATED GROUP 5.0% 06-01-55                                       | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3260625.30   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45                                     | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $5805488.80   | 0.04%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.25% 06-01-31                             | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $267794.12    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-33                              | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $392813.27    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40                                      | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $123328.38    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                   | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16160000 | PA      | $16650989.28  | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-39                              | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $427300.50    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35                          | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465151.59    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                          | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384759.30    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                          | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611672.40    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                   | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1350000 | PA      | $1385830.35   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                   | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10455000 | PA      | $9030108.96   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                          | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665047.22    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                          | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079534.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                   | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6740000 | PA      | $5821418.88   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                   | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    485000 | PA      | $506299.26    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52                                                       | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $663734.24    | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                          | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489284.00   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                         | CITY OF PLANO TX COLLIN CREEK WEST PUBLIC IMPROVEMENT DISTRICT 4.0% 09-15-51                        | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4019806.20   | 0.03%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PLANO TX                                                                         | CITY OF PLANO TX COLLIN CREEK EAST PUBLIC IMPROVEMENT DISTRICT 4.375% 09-15-51                      | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $10550072.40  | 0.08%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1276816.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                          | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $791821.35    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47                                   | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2480000 | PA      | $2000162.16   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47                                   | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11745000 | PA      | $9472542.17   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-57                                   | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $5301624.91   | 0.04%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-52                                   | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1571047.75   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56                                                    | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10155000 | PA      | $7582840.05   | 0.06%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                          | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000158.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                          | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126793.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2475617.03   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                          | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233579.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 6.12% 12-15-49                                                 | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2004111.90   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-46                                                          | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $537227.78    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-48                              | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360031.00    | 0.00%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49                                               | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $457170.12    | 0.00%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                               | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3104996.76   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.75% 06-01-43                             | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339454.17    | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.125% 06-01-50                            | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $476603.40    | 0.00%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX INDPT SCH DIST                                                    | LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                        | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2091440.00   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CALCASIEU BRIDGE PARTNERS LLC 5.5% 09-01-59                                                         | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996371.00    | 0.01%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CALCASIEU BRIDGE PARTNERS LLC 5.75% 09-01-64                                                        | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7365710.00   | 0.05%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                          | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2408799.82   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49              | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10348880.00  | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55                                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6993153.99   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                          | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    385000 | PA      | $383936.25    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1167518.10   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAKE CHARLES CHARTER ACADEMY FOUNDATION INC 5.0% 12-15-43                                           | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2556019.20   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAKE CHARLES CHARTER ACADEMY FOUNDATION INC 5.0% 12-15-34                                           | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1371045.59   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-54                                                           | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909303.00    | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                     | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3060201.93   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55                                          | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3727250.03   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34                         | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695597.00    | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                     | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1870759.04   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50         | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1443005.33   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29                                                     | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2602045.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                              | LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.25% 12-20-54                                          | CUSIP: 513305BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3332644.04   | 0.02%             | 2054-12-20      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                          | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4087654.83   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.75% 12-01-33                             | CUSIP: 51779DAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548884.76    | 0.00%             | 2033-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-51                        | CUSIP: 592250CC6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $1894550.01   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48                                                         | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4127151.50   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-54                              | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1404259.78   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-49                              | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1141936.92   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                  | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3930208.00   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-55                                  | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3198219.50   | 0.02%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-44                              | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1783448.92   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                          | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6935798.36   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                  | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3714296.00   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOONLIGHT VILLAGE PID NO 1                                                       | MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 8.0% 03-15-56                                 | CUSIP: 61559HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    896000 | PA      | $897479.30    | 0.01%             | 2056-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.25% 11-15-53                                                           | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443999.00    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-33                                             | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15270.21     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOONLIGHT VILLAGE PID NO 1                                                       | MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.0% 03-01-56                                 | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1568230.22   | 0.01%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | CORE NATURAL RESOURCES INC (MPT) 5.0% 07-01-48                                                      | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7691363.55   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32                                             | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.14     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52       | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $777088.00    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                              | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269928.00   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MISSOURI ST HEALTH & EDL FACS 5.0% 05-15-36                                                         | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    584819 | PA      | $169597.52    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34                                         | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $390955.11    | 0.00%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56                        | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  34540000 | PA      | $6270460.68   | 0.05%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | CENTERPOINT ENERGY INC AMBAC 5.125% 11-01-28                                                        | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2052468.48   | 0.01%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 0.0% 06-01-55                                           | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4286673.50   | 0.03%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                               | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362985.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40                              | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $2851718.10   | 0.02%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41                              | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $817288.80    | 0.01%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-39                              | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $815040.22    | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37                              | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1323328.50   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                          | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2556981.19   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 06-01-55                                          | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2270601.38   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 5.0% 12-01-64                                             | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9561331.62   | 0.07%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-56                                                 | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $7079207.20   | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51                                                 | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $6625573.85   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-45                                                        | CUSIP: 56042TEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $903557.35    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-44                                                        | CUSIP: 56042TEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1146901.20   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36                                                 | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451554.00    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                                | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-41                                                 | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4633346.40   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-43                                                        | CUSIP: 56042TEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1055716.20   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.25% 12-01-46                                                        | CUSIP: 56042TEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759207.20    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                                   | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-41           | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $4937657.13   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                                   | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-36           | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922300.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26                                                 | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1355143.01   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-32                                                | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365572.44    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY                                          | MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51                                 | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |  11085000 | PA      | $7325422.49   | 0.05%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61                                             | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5964402.00   | 0.04%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-37                                                | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1838154.37   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 4.0% 12-01-48                                                | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3285417.75   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-41                                                       | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771360.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-36                                                       | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1810806.90   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51                                            | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646070.00   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43       | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $2484003.20   | 0.02%             | 2043-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54                              | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $2521805.00   | 0.02%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56                              | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $432225.00    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51       | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $6989100.50   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                              | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1024834.55   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57                              | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4284184.50   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28                                                 | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2009402.64   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                         | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3212608.00   | 0.02%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                         | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3260797.12   | 0.02%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45                                                      | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14139881 | PA      | $14249012.12  | 0.10%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47                                          | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2309827.50   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                     | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2345259.57   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VISTA METROPOLITAN DISTRICT                                             | MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50                                                | CUSIP: 62451YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9434844.00   | 0.07%             | 2050-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30                         | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    130000 | PA      | $111952.23    | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29                                                          | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1926131.20   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44                           | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2993160.00   | 0.02%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT                           | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55                               | CUSIP: 57419UHC5<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7773550.39   | 0.06%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32                                                          | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029485.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                   | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3575536.00   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54                                           | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879806.00    | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-25                    | CUSIP: 62719TBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150887.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.75% 05-01-55                   | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2812383.60   | 0.02%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.2% 05-01-39                    | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949606.00    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57                                          | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2228565.00   | 0.02%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-25                         | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2442637.34   | 0.02%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.0% 05-01-34                    | CUSIP: 596681AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1285338.60   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A                                       | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.55% 05-01-44                   | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $898841.78    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-52                                      | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3630763.75   | 0.03%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38                                      | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041090.00   | 0.01%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | CONSUMERS ENERGY CO (MPT) 3.35% 10-01-49                                                            | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2717449.35   | 0.02%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55                               | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2870127.18   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42                                              | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5774998.83   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-38                                                                   | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834199.00   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-45                                                                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1451003.93   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4128894.00   | 0.03%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                    | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057683.15   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                    | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2473721.60   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                 | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $4617346.24   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-50                                                                 | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1732220.00   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36                                  | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4277004.50   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.125% 12-01-41                                                       | CUSIP: 56042TET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1120735.16   | 0.01%             | 2041-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41                                             | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3177165.00   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51                                             | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1776082.03   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.625% 07-01-45                                                              | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515910.13    | 0.00%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.875% 07-01-60                                                              | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $887813.34    | 0.01%             | 2060-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46                                                             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2780963.50   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-47                                                                   | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867162.00    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY                            | BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7401625.85   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                          | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109941.26    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34                                         | CUSIP: 5946537Z4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1063126.13   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34                                              | CUSIP: 60635H2C2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401923.60   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 04-30-53                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3832239.60   | 0.03%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | EMPIRE STATE THRUWAY PARTNERS LLC 4.0% 10-31-46                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2328331.60   | 0.02%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-50                           | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947940.00   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.5% 07-01-55                                         | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962592.00    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                                      | NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-51                                              | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $500413.83    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                                      | NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-41                                              | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $932616.77    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-60                                                           | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1323579.84   | 0.01%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-65                                                           | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2077463.03   | 0.02%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | PRG MEDFORD PROPERTIES INC 5.25% 06-01-55                                                           | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002374.00   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.375% 07-01-36       | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3366855.76   | 0.02%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44         | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6027780.80   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-38                         | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $2894770.56   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41                                                      | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $344543.05    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39                                                      | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $373649.36    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                        | CUSIP: 60528ACG7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2035-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | LIFE UNIVERSITY INC 5.0% 11-01-37                                                                   | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3780476.00   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43                                        | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390053.04    | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-40                                              | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $12629147.58  | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47                                                | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5899946.00   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32          | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1681609.44   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50                                     | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1634332.50   | 0.01%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-30                                                | CUSIP: 64542UFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002867.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-40                                                | CUSIP: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $716729.08    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 5.0% 01-01-55                                                | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2447291.90   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-39                                                      | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2316784.68   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38                                                      | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2264551.20   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40                                                      | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2208606.40   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41                                                      | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2193300.31   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-41                                                                   | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811438.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-43                                                      | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437579.00    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-37                                                      | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1588306.50   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-35                                                      | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069890.53   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-30                                                         | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900224.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                     | CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 6.5% 06-01-29                          | CUSIP: 48502MAC7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399109.60    | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-36                                                      | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2137392.08   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-46                                        | CUSIP: 649451HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $1097918.06   | 0.01%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KARL'S FARM METROPOLITAN DISTRICT NO 2                                           | KARL'S FARM METROPOLITAN DISTRICT NO 2 6.2% 12-15-44                                                | CUSIP: 48565KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $566938.76    | 0.00%             | 2044-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1048916.85   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43      | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $876149.40    | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.75% 06-15-30                                                      | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209631.03    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                               | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3801776.40   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-35                                           | CUSIP: 49130NHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2278207.23   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                              | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9686793.90   | 0.07%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                              | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2171760.75   | 0.02%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-34                                           | CUSIP: 49130NHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2117354.76   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40                                          | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2807457.32   | 0.02%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 5.25% 08-01-31                                                                | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5707937.02   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 5.375% 08-01-36                                                               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5816331.62   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD                                                                 | KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE - 2025 PROJ ARE 5.75% 05-01-45      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229261.25   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD                                                                 | KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE - 2025 PROJ ARE 6.0% 05-01-57       | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5487781.60   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A SF 4.0% 03-15-49                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    360000 | PA      | $307220.76    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                 | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1388162.00   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-40                                          | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1326000 | PA      | $1291477.59   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                          | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5131336.25   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41                                             | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4265822.75   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45                                    | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5897190.00   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                 | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    230000 | PA      | $196279.93    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50                                                     | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $7301749.95   | 0.05%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | GEORGIA PROTONCARE CENTER INC 0.0% 01-01-44                                                         | CUSIP: 04777RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630837 | PA      | $815.42       | 0.00%             | 2044-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | NEWMAN INTERNATIONAL ACADEMY 5.0% 08-15-41                                                          | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $462522.00    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-37                                                          | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6963668.63   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27                                                | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3298171.32   | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                 | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654648.00   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP (MPT) 3.625% 07-01-43                                                          | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $5593040.70   | 0.04%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26                                         | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4422776.50   | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                             | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2062363.44   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | ALACHUA CNTY HEALTH FAC 2.89% 08-21-25                                                              | CUSIP: 01068PKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8749991.25   | 0.06%             | 2025-08-21      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58                                                              | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1591008.34   | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP (MPT) 3.75% 07-01-45                                                           | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $6977870.20   | 0.05%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50                                                      | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2464420.27   | 0.02%             | 2050-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51                                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $882699.60    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31                                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $677860.37    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.25% 01-01-38                                                            | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $10991764.38  | 0.08%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                             | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1424255.94   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                            | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $707310.70    | 0.01%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-50                                                         | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861010.00    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-36                                                                       | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1703748.65   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-46                                                                       | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1715075.16   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.25% 01-01-38                                                            | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2181146.62   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-44                                                           | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196768.64    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | WAYSIDE SCHOOLS 4.0% 08-15-41                                                                       | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1821538.88   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPEN STREET METROPOLITAN DISTRICT                                               | ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50                                                  | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5389000 | PA      | $4322511.51   | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44                                                       | CUSIP: 51404PAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215448.25    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                         | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2236848.75   | 0.02%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54                                      | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    755000 | PA      | $834891.08    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-31                                                    | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516419.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29                                                    | CUSIP: 830227DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016579.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-38                                         | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1500000 | PA      | $1465690.50   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007872.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30                                                    | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520290.50   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32                                                    | CUSIP: 830227EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512802.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                       | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5341942.88   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                       | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $661191.42    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                               | SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY AG 4.5% 12-01-30                                    | CUSIP: 842472BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120483.96    | 0.00%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                               | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $11771209.35  | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 4.375% 09-01-31                    | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150207.45    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                                | CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT PHASE NO 1B 5.125% 09-01-44                    | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279321.90    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 5.875% 01-01-49                                            | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1634252.93   | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                              | CHILDREN'S TRUST FUND 0.0% 05-15-57                                                                 | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  75000000 | PA      | $4194900.00   | 0.03%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                               | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250636.25    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-38                                 | CUSIP: 7962535A6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8013123.69   | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-27                                                                    | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2155605.75   | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | QUINNIPIAC UNIVERSITY 5.0% 07-01-29                                                                 | CUSIP: 20774YXH5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270665.48   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                               | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15150.42     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2072218.93   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 4.0% 03-01-43                                                               | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1813322.56   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                            | CUSIP: 167505PU4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998234.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31                                | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2491511.08   | 0.02%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                            | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4788315.00   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26                                                        | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $698985.70    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51                                     | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13723990.00  | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52                                                 | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $335558.25    | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | UC HEALTH OBLIGATED GROUP 4.0% 11-15-34                                                             | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1998302.76   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | UC HEALTH OBLIGATED GROUP 4.0% 11-15-35                                                             | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930976.00    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP 4.125% 11-01-45                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4330705.00   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-38                                                   | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $825015.24    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-47                                                   | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1076703.60   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                                      | BRADBURN METROPOLITAN DISTRICT NO 2 7.25% 12-15-47                                                  | CUSIP: 103844AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2488000 | PA      | $2488134.35   | 0.02%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO RIDGE MET DIST COLO                                                      | BUFFALO RIDGE METROPOLITAN DISTRICT 7.375% 12-15-47                                                 | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1138000 | PA      | $1138109.25   | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | PRATT PAPER NY INC 5.0% 01-01-35                                                                    | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3396395.35   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1                              | VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.0% 03-01-33                              | CUSIP: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1661499.35   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1                              | VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.25% 03-01-41                             | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4175386.47   | 0.03%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BROOKLYN NAVY YARD COGENERATION PARTNERS LP 5.0% 12-31-28                                           | CUSIP: 12008EPM2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $9426258.96   | 0.07%             | 2028-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.25% 07-15-34                                                                  | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31645000 | PA      | $32894597.76  | 0.24%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-39                                                                   | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12583659.97  | 0.09%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-36                                                                   | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26560000 | PA      | $27835225.28  | 0.20%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-38                                                                   | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15702937.60  | 0.11%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.5% 07-15-35                                                                   | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10682628.60  | 0.08%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                               | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1584601.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                               | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1710210.01   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.5% 07-01-54                                               | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2890891.91   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.25% 07-01-51                                              | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056608.00   | 0.03%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYMEADOW METROPOLITAN DISTRICT NO 1                                             | HAYMEADOW METROPOLITAN DISTRICT NO 1 6.125% 12-01-54                                                | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503426.00   | 0.01%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-40                                                             | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290521.25   | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-43                                                             | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506967.50   | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-51                                                             | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2372332.55   | 0.02%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4377387.68   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3624746.49   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51                                            | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5533959.64   | 0.04%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50                                             | CUSIP: 4484926L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512547.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60                                                 | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5675000.00   | 0.04%             | 2060-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                 | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.12%             | 2051-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-37                                             | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2949666.64   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48                                             | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23205000 | PA      | $20837254.62  | 0.15%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-35                                                                   | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5494670.30   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-01-29                                                                   | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17898782.80  | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.125% 06-01-47                                                | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676487.25    | 0.00%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33                            | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035183.00   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-59       | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7223160.00   | 0.05%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-49                              | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1198546.80   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 3.5% 06-01-35                              | CUSIP: 51778UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $838438.97    | 0.01%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53                              | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $762745.16    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | WASTE PRO USA INC (MPT) 6.5% 10-01-53                                                               | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10434774.78  | 0.08%             | 2053-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                          | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990724.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                          | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148946.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                          | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2225501.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                          | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2437846.37   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.625% 08-15-54                                                   | CUSIP: 524292BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $514962.90    | 0.00%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.0% 08-15-39                                                     | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4548214.99   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 5.75% 08-15-59                                                    | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $493763.40    | 0.00%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 4.825% 08-15-47                                                   | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $590543.80    | 0.00%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-31                                                                       | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $414082.16    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-31                                                                       | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285573.90    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                          | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050016.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                          | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5189175.03   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37                                                          | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $330862.49    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                          | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035205.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                          | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342678.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                          | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515227.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                          | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $543070.84    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.75% 09-01-53        | CUSIP: 537098CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2727954.96   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST FUTURE IMPT AREA 5.5% 09-01-44         | CUSIP: 537098BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3221000 | PA      | $3171177.57   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.25% 11-15-54                                                          | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2579088.61   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.25% 11-15-44                                                          | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2522391.48   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-30            | CUSIP: 66041HHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310701.20    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-27           | CUSIP: 66041HGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244723.15    | 0.00%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.75% 06-01-26           | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164949.18    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-34                              | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902135.00    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 4.0% 06-15-29                                                  | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274641.68    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | BELOVED COMMUNITY CHARTER SCHOOL INC 5.0% 06-15-39                                                  | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $803408.93    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | JEROME HOME 4.0% 07-01-51                                                                           | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1160104.77   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CAHFA 21X IO 0.764% 08-20-36                                                                        | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |  31600000 | PA      | $1431480.00   | 0.01%             | 2036-08-20      | Fixed         | 0.76%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | LEADERSHIP PREP SCHOOL PSF-GTD 4.0% 06-15-49                                                        | CUSIP: 041807KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424028.50    | 0.00%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | LEADERSHIP PREP SCHOOL PSF-GTD 4.125% 06-15-54                                                      | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $324273.38    | 0.00%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-31                                                       | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125092.63    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-32                                                       | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100074.10    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36                                                    | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20327138 | PA      | $18953124.68  | 0.14%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56                                                | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $5239216.85   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT                                | ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 2 4.0% 05-01-51                   | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191489.50    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58                                                            | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9834541.08   | 0.07%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 7.5% 12-15-51                             | CUSIP: 196502AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16508000 | PA      | $16506002.53  | 0.12%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                | ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42                                                  | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $400755.50    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 4.25% 11-01-32      | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    470000 | PA      | $461630.71    | 0.00%             | 2032-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 5.75% 07-15-38                                                          | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1971032.84   | 0.01%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                 | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845176.61    | 0.01%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52                                                          | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1782853.46   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 5.75% 07-15-48                                                          | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3174883.28   | 0.02%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                                 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38                                       | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |  11000000 | PA      | $11613591.00  | 0.08%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37                    | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985800.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                             | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 5.0% 12-01-51                                            | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7535826.38   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57                                     | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7320610.20   | 0.05%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-35                                                  | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $461759.04    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.375% 05-01-42         | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971815.00   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-32                                                 | CUSIP: 044293BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500208.00    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-36                                                  | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $473456.25    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 5.0% 07-01-52                                                           | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939715.00   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                              | CAMDEN PREP INC 5.0% 07-15-52                                                                       | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839598.00   | 0.01%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                              | CAMDEN PREP INC 5.0% 07-15-62                                                                       | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4095491.60   | 0.03%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29                                                    | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $494817.18    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39                                                     | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3968955.38   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49                                                     | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $5768267.84   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-39                                    | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424143.28    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52                                                     | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1142836.25   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                     | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1055996.37   | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-49                                                            | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2525174.86   | 0.02%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.375% 06-15-58                                                     | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175227.50   | 0.01%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 3.75% 12-15-29                                   | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350197.92    | 0.00%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 5.0% 12-15-49                                    | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $700064.80    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY FRN 07-01-42                                                                        | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7700000.00   | 0.06%             | 2042-07-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.25% 11-01-35                                                        | CUSIP: 13048TWK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2037014.65   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45                                                         | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5342164.80   | 0.04%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | INTEL CORP (MPT) 5.0% 09-01-52                                                                      | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086915.00   | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | BIG RIVER STEEL LLC 4.5% 09-01-49                                                                   | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68450000 | PA      | $63027596.35  | 0.46%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50                                                    | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2072260.00   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.25% 01-01-38                                                                   | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296404.00   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                            | CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $781036.54    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                            | CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 5.0% 07-01-36                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2861739.15   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 3.625% 06-01-46                           | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803766.00    | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                                    | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44                                           | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2063578.13   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.0% 06-15-43                                                       | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484459.50    | 0.00%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53                                                       | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1677793.25   | 0.01%             | 2053-06-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY STATION MET DISTRICT NO 3                                               | BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49                                           | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20665000 | PA      | $14186481.17  | 0.10%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40                                                           | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1938803.45   | 0.01%             | 2040-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.0% 06-15-43                                                                      | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261893.75   | 0.01%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18590000 | PA      | $19659910.27  | 0.14%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | GRAND VIEW HOSPITAL 4.0% 07-01-51                                                                   | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2478979.75   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                  | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10544039.68  | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50                                     | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837286.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55                                     | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2440317.00   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                    | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6493838 | PA      | $6587290.85   | 0.05%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 4.0% 07-01-45                                                           | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1618346.25   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46                                                  | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1650706.90   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54                                 | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    835000 | PA      | $905297.82    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-29                                                              | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058448.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-30                                                              | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064059.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                                  | CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29                                                       | CUSIP: 219766MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618946.46    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 03-01-27                                                             | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2275139.13   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-33                                                              | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560816.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                       | CAPFA CAPITAL CORP 2000F 5.0% 10-01-35                                                              | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512951.00    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44                                                          | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $398387.16    | 0.00%             | 2044-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54                                                            | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $645476.65    | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AZUSA PACIFIC UNIVERSITY 5.0% 04-01-30                                                              | CUSIP: 13048TTQ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000057.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50                              | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790073.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45                                                   | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $6559895.35   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                   | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4614665.00   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.5% 01-01-41                                                                  | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500270.00   | 0.01%             | 2041-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY CTR CITY ANAHEIM 5.0% 01-01-54                                | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866135.00    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59        | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $425109.39    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48                                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $857476.20    | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-54                                     | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6072555.92   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                    | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2162548.96   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44                                            | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121848.48    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT                                           | CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                        | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854051.00    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 6.0% 03-01-33                                                                          | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2983691.95   | 0.02%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                                             | COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                          | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9356035.50   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39                                              | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423180.15    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                                | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26315000 | PA      | $22324461.83  | 0.16%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                            | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4705474.43   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42                                                        | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  76880491 | PA      | $24378726.82  | 0.18%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CHURCH HOME OF HARTFORD OBLIGATED GROUP 5.0% 09-01-53                                               | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1424235.04   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                            | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    970000 | PA      | $966793.18    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-41                                                            | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1340791.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56                                 | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15100000 | PA      | $13959874.50  | 0.10%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AMERICAN HERITAGE 5.0% 06-01-36                                                                     | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752771.25    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AMERICAN HERITAGE 5.0% 06-01-46                                                                     | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1651078.87   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                 | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714364.70    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                 | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022267.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-27                                                 | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768140.25    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV SPECIAL IMPROVEMENT DISTRICT NO 121 3.0% 12-01-25                                | CUSIP: 181003NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344007.44    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-32                                                        | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8028049 | PA      | $5236872.98   | 0.04%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | AZUSA PACIFIC UNIVERSITY 5.0% 04-01-26                                                              | CUSIP: 13048TTL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065144.84   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-33                                         | CUSIP: 230614LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610416.99   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-30                                         | CUSIP: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001816.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-31                                                                     | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277817.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3908618.19   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.25% 01-01-45                                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2917104.00   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                 | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1978730.30   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59                                           | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16955000 | PA      | $14968772.62  | 0.11%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                 | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8641724.63   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY  | AMERICAN TITANIUM METAL LLC (MPT) 3.75% 12-01-27                                                    | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000792.00   | 0.03%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-41                                                                    | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983082.00    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-49                                     | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861595.00   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1101013.13   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.0% 12-15-44                                                    | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2690102.05   | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54                                                  | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6009255.54   | 0.04%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-59                                                  | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5598411.04   | 0.04%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT                              | CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 8.0% 12-15-54                                   | CUSIP: 225515AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9325454.10   | 0.07%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT                              | CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-54                                   | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $15189817.50  | 0.11%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                                           | CALIFORNIA HOUSING FINANCE AGENCY FRN 01-15-35                                                      | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28788443 | PA      | $323582.10    | 0.00%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                               | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8811653.36   | 0.06%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                           | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2312783.05   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                           | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608386.80    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                           | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1309044.24   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                           | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $963841.47    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CITY OF OVERLAND PARK KS SALES TAX REVENUE 6.0% 11-15-34                                            | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1897810.46   | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-53                                                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2759325.35   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55                                      | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3343793.58   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $827473.96    | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53                           | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $857004.92    | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                                             | ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43                                                      | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5131159.74   | 0.04%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-39                                                         | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2152333.56   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 4.0% 09-01-29                                                         | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735454.00   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-49                                                         | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5434312.40   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54                                                         | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3049747.47   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34                                                       | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575016.68    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-39                                                       | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    655000 | PA      | $626671.91    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-49                                                       | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1063945.08   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-52                                                       | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1832498.75   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 4.0% 09-01-29                                                        | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    755000 | PA      | $752645.16    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-39                                                        | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $748008.30    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-49                                                        | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2404891.82   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54                                                        | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2301834.75   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-53                                             | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1071508.80   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEVADA CHARTER ACADEMIES 5.0% 07-15-39                                                              | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1314836.40   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-39                                                          | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    990000 | PA      | $971259.30    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-35                                      | CUSIP: 732203BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4355404.80   | 0.03%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 3.5% 09-01-30                                      | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1199391.38   | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45                                                  | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2389092.30   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40                                                  | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2238711.48   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-35                                                    | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3528288.89   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46                                                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7772386.32   | 0.06%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                     | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500358.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46                                                     | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6546065.10   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-36                                       | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997824.00   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                 | CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-55             | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1084938.60   | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PORTICO COMMUNITY DEVELOPMENT DISTRICT                                           | PORTICO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020-1 SPECIAL ASSESSMENTS 3.5% 05-01-37              | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436814.50    | 0.00%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                     | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    920000 | PA      | $921627.48    | 0.01%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46                                               | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4418480.00   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-56                                               | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1573322.37   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38                                               | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6461413.02   | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                  | TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40                                                   | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1339563.15   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE HILLS MET DIST CO                                                          | THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51                                                   | CUSIP: 88555RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $10759110.27  | 0.08%             | 2051-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT                                     | TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51                                          | CUSIP: 89558PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24140000 | PA      | $18460340.80  | 0.13%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 3.25% 05-01-40                 | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6265003.10   | 0.05%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37                                           | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2777483.50   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-42                                                                    | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.03%             | 2042-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | 3 WORLD TRADE CENTER LLC 5.375% 11-15-40                                                            | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986805.00    | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53                                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288267.50   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35                                     | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199942.40    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 4.5% 12-15-29                                                       | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631647.93   | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-38                                                       | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964812.00    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.0% 12-15-48                                                       | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1540159.25   | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31                                                 | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13595000 | PA      | $13856051.19  | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-40                                     | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318474.80   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-34                                                                  | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700470.40    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.0% 01-01-36                                                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $5919520.02   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3301280.60   | 0.02%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                   | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  23600000 | PA      | $23600000.00  | 0.17%             | 2035-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                   | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2032-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $7765141.68   | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-34                                                                   | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025526.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54                             | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4583687.68   | 0.03%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5445347.16   | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-36                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021681.00   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-32                                                                   | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7834103.20   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  24355000 | PA      | $26464240.42  | 0.19%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                             | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1640049.39   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-27                                                                   | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034254.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 01-01-33                                                                   | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12689475.00  | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54                            | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4108249.45   | 0.03%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3785712.25   | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31                             | CUSIP: 646080TE1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208999.56    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                     | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.04%             | 2050-06-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30                             | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028728.00   | 0.02%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53                              | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709297.50   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-50                                 | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $937062.50    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-54                                             | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $995704.71    | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 5.0% 01-01-54                                                                    | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5683051.94   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 4.5% 01-01-34                                                                    | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181900.07   | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 4.0% 01-01-38                                                         | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891564.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-26                               | CUSIP: 80329UAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150342.15    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                   | PRATT PAPER IN LLC 4.875% 01-01-44                                                                  | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2433550.60   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.5% 06-15-40                                                       | CUSIP: 92428CNQ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    825000 | PA      | $750152.70    | 0.01%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                                     | SABELL METROPOLITAN DISTRICT 5.0% 12-01-50                                                          | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4369000 | PA      | $4017444.05   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                                     | SABELL METROPOLITAN DISTRICT 8.25% 12-15-50                                                         | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $606639.94    | 0.00%             | 2050-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48         | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $4704514.65   | 0.03%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51                                                | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32980000 | PA      | $24116163.28  | 0.18%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BON SECOURS MERCY HEALTH INC (MPT) 5.0% 12-01-48                                                    | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3006476.84   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP 6.35% 07-01-40                                                                  | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9795941.24   | 0.07%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 4.0% 03-01-36                                         | CUSIP: 92870PAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1241000 | PA      | $1194254.01   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 3.125% 03-01-27                                       | CUSIP: 92870PAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1128000 | PA      | $1130342.86   | 0.01%             | 2027-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP (MPT) 6.1% 06-01-38                                                             | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4433615.68   | 0.03%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-41                                                 | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $603687.00    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-36                                                 | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881057.00    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51         | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $887968.80    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 5.0% 03-01-34                                         | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4987000 | PA      | $5035259.20   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 4.0% 08-01-54           | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6651744.00   | 0.05%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.0% 05-01-34           | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137113.06    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.2% 05-01-39           | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $776875.65    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46         | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1755779.79   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-46                                             | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1733482.75   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55           | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11370000 | PA      | $10148236.65  | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.55% 05-01-44          | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $956489.04    | 0.01%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-56                                  | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $1902709.73   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-36                                  | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838472.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-39                                                 | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662063.35    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-34                                                 | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166467.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | GREEN CHARTER SCHOOL SPARTANBURG LLC OBLIGATED GROUP 4.0% 06-01-46                                  | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1007970.40   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1267-1277 7.0% 12-15-27                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    158553 | PA      | $158553.43    | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54                                                 | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1093081.38   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.625% 01-01-60                             | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7257006.73   | 0.05%             | 2060-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                         | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017415.00   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 347-350 6.0% 01-30-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     30638 | PA      | $30638.40     | 0.00%             | 2028-01-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.5% 01-01-55                               | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2293767.50   | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.625% 01-01-30                             | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376014.00    | 0.00%             | 2030-01-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 359-363 6.0% 04-10-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     45994 | PA      | $45993.74     | 0.00%             | 2028-04-10      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 364-377 6.0% 05-08-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    438683 | PA      | $438683.00    | 0.00%             | 2028-05-08      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.0% 09-01-32                                                                | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1396448.21   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1646995.35   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29                                                         | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18501942.50  | 0.13%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 7.5% 11-15-53                                                          | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8146787.94   | 0.06%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | KIAWAH LIFE PLAN VILLAGE INC 7.75% 11-15-58                                                         | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6687430.40   | 0.05%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                           | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015566.00   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | YAVAPAI COMMUNITY HOSPITAL ASSOCIATION OBLIGATED GROUP 4.0% 08-01-43                                | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $927861.46    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45                                    | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7159193.60   | 0.05%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-25                                      | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274758.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35                                      | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1353925.71   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58                                                      | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1624882.73   | 0.01%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1325-1328 7.0% 05-09-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10443 | PA      | $10442.83     | 0.00%             | 2028-05-09      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1339-1360 7.0% 07-20-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    822418 | PA      | $822417.66    | 0.01%             | 2028-07-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1314-1320 7.0% 04-20-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    134879 | PA      | $134879.01    | 0.00%             | 2028-04-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 383-397 6.0% 07-31-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    492314 | PA      | $492313.59    | 0.00%             | 2028-07-31      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54                          | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3386263.02   | 0.02%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30                                            | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000097.00   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | NAZARETH LIVING CENTER 5.0% 08-15-35                                                                | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1347038.00   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | NAZARETH LIVING CENTER 5.125% 08-15-45                                                              | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680600.00   | 0.01%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 401-407 6.0% 08-28-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    138009 | PA      | $138009.40    | 0.00%             | 2028-08-28      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 419-425 6.0% 09-11-28                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    163062 | PA      | $163061.75    | 0.00%             | 2028-09-11      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1381, 1384-1390 7.0% 09-07-28                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    176604 | PA      | $176604.41    | 0.00%             | 2028-09-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1400-1411 7.0% 10-19-28                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    451334 | PA      | $451334.47    | 0.00%             | 2028-10-19      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.125% 06-15-53                                                                   | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3830358.01   | 0.03%             | 2053-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.25% 06-15-58                                                                    | CUSIP: 83704MDT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2879642.88   | 0.02%             | 2058-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | RIVERWALK ACADEMY 7.0% 06-15-43                                                                     | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998749.00    | 0.01%             | 2043-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53      | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $961244.94    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649825.10   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1446-1452 7.0% 01-16-29                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    147213 | PA      | $147213.35    | 0.00%             | 2029-01-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                            | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13604752.00  | 0.10%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                                 | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2799428.08   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                                     | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1467-1468, 1470-1471 7.0% 03-07-29                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     97649 | PA      | $97648.77     | 0.00%             | 2029-03-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-36                                                      | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1567103.76   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 634-647 6.0% 04-21-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    453790 | PA      | $453789.68    | 0.00%             | 2030-04-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                    | SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-55                                                   | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1415154.20   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55                    | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6449977.12   | 0.05%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55                   | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11939787.06  | 0.09%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1881567.42   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SAWMILL INFRASTRUCTURE FINANCING DISTRICT                                        | SAWMILL INFRASTRUCTURE FINANCING DISTRICT SAWMILL ASSESSMENT AREA 6.0% 12-01-54                     | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488412.50   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41                                                     | CUSIP: 837033KS7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5186898.00   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                     | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867584.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                          | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    610000 | PA      | $609935.34    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 656-674 6.0% 06-30-30                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    670909 | PA      | $670909.17    | 0.00%             | 2030-06-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                              | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 4.0% 12-01-25                                           | CUSIP: 830227DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499997.50    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-43                                                     | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $4280034.60   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 11-01-54                               | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4671053.90   | 0.03%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY AG-CR 4.0% 02-01-51                                          | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3608399.25   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-51                                                     | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2405832.00   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-37                                                     | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9605000 | PA      | $8762266.91   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSPIRATION MET DIST COLO                                                        | INSPIRATION METROPOLITAN DISTRICT 5.0% 12-15-36                                                     | CUSIP: 457723AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    733000 | PA      | $663895.69    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-41                                                                     | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3701515.00   | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37                                                    | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $8894777.40   | 0.06%             | 2037-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                                     | WASTE MANAGEMENT INC 1.45% 04-01-27                                                                 | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $664245.06    | 0.00%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-40                                                                     | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $5452960.80   | 0.04%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                             | UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56                                                | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2608464.00   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41                                                     | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $8033053.03   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-31                                              | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2555258.10   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT                                      | CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT 2021 ASSESSMENT AREA 4.0% 05-01-52                      | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395223.50    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                 | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4063389.45   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-44                                                                   | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $854317.23    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-45                                                                   | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1173964.50   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46                                                   | CUSIP: 45201YK71<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109759.10    | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-41                             | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4235630.07   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-31                                                 | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017707.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.5% 12-01-46                                                            | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7973319.55   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-COOK LLC 5.0% 07-01-35                                                                          | CUSIP: 45202QCL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3661748.75   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59                                   | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1994737.65   | 0.01%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VILLAGE METROPOLITAN DISTRICT                                          | CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49                                               | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1341478.23   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VILLAGE METROPOLITAN DISTRICT                                          | CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-39                                               | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743000 | PA      | $689921.57    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44                                        | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3310004.48   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                         | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222815.68    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37                                        | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6449716.20   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.125% 11-01-40                                                       | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353622.05   | 0.01%             | 2040-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-35                                                         | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186321.60   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.625% 11-01-54                                                       | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494296.00    | 0.00%             | 2054-11-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-36                                                         | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222815.68    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                         | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2129537.69   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41                                                     | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $203151.48    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-33                                                      | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131454.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-45                                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $460068.68    | 0.00%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.75% 11-15-37                         | CUSIP: 207743YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $837612.95    | 0.01%             | 2037-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-32                                                      | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115839.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS AG 4.0% 02-01-30                                                                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60483.60     | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64                                                      | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3026149.00   | 0.02%             | 2064-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55                                                      | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1729274.55   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AMBAC 0.0% 06-15-26                                            | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970951.00    | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34                                    | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2151675.36   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                                 | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10881515 | PA      | $9597343.62   | 0.07%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-41                                                                    | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    870000 | PA      | $893105.46    | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 3.75% 02-15-34                                                        | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254289.50    | 0.00%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 06-01-36                                                                     | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2437598.46   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-50                                                                    | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9319412.99   | 0.07%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-43                                                                    | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1068071.58   | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-45                                                                    | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037607.00   | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996358.00   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-32                                              | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1407786.12   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46                                                    | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7494081.00   | 0.05%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                                 | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5394909.20   | 0.04%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                               | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3507423.51   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOOD SAMARITAN HOSPITAL OBLIGATED GROUP 5.5% 04-01-41                                               | CUSIP: 45471CAX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995742.00   | 0.01%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-49                                  | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1708728.45   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.96% 09-05-25                                          | CUSIP: 67756FG88<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20001780.00  | 0.15%             | 2025-09-05      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CONEXUS METROPOLITAN DISTRICT NO 1                                               | CONEXUS METROPOLITAN DISTRICT NO 1 6.25% 12-01-55                                                   | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4813400.00   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                            | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4256661.70   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7765184.00   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                  | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47                                     | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4921474.50   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                            | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5920324.92   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIENCE 5.0% 08-01-46                                  | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1608230.60   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                                    | IRVING HOSPITAL AUTHORITY 5.0% 10-15-44                                                             | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949729.00    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-47                                                   | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2912577.90   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                   | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030980.49   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-47                                                                       | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2717917.13   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34                                                          | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2420496.10   | 0.02%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44                                                           | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $6831587.69   | 0.05%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                                | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17065000 | PA      | $17065000.00  | 0.12%             | 2039-12-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-26                                                          | CUSIP: 452272D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $629618.68    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-31                                                          | CUSIP: 452272E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $817270.74    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-35                                                          | CUSIP: 452272C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771186.75    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-30                                                 | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $54625.00     | 0.00%             | 2030-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.0% 12-01-41                                                  | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1702799.14   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                                    | WINDLER PUBLIC IMPROVEMENT AUTHORITY 0.0% 12-01-36                                                  | CUSIP: 973405AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $5795620.60   | 0.04%             | 2036-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | ELISEO OBLIGATED GROUP 4.0% 01-01-57                                                                | CUSIP: 939783G91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1051562.75   | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44                                           | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939254.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41                                           | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974428.00   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 5.0% 07-01-56                                    | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3123433.95   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTGATE METROPOLITAN DISTRICT NO 2                                              | WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51                                                 | CUSIP: 96031HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12538000 | PA      | $10583614.17  | 0.08%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                           | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    985000 | PA      | $971550.81    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51                                                         | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $9180357.55   | 0.07%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-51                                                | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2122842.58   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-41                                                | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    780000 | PA      | $558866.88    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 4.0% 12-01-56                                                | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600321.00    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | HOPE CHRISTIAN SCHOOLS OBLIGATED GROUP 3.0% 12-01-31                                                | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    865000 | PA      | $730841.10    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28          | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17632680.00  | 0.13%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-42                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3135333.60   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 0.0% 12-01-51                                  | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4060159.02   | 0.03%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-30                                                         | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259128.42    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                           | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596352.50   | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-31                                            | CUSIP: 19648FBU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2439391.33   | 0.02%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-28                                            | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510084.50    | 0.00%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56                                          | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9230000 | PA      | $5536947.78   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44                                                         | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  17590000 | PA      | $10446947.26  | 0.08%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37                                         | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $909564.60    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36                                 | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4286903.73   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                                     | WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $8837554.00   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-41                                                    | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196790.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486837.12    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47                                            | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1623671.70   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46                                 | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4056308.58   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46                                                         | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $286381.92    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-51                                                    | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3822407.40   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 4.5% 12-01-31                                                    | CUSIP: 94222GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $519769.94    | 0.00%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-32                                            | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067993.85   | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-37                                            | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2319524.70   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42                              | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $8807305.22   | 0.06%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47                              | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2128123.40   | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                               | WATERVIEW II METROPOLITAN DISTRICT 8.0% 12-15-51                                                    | CUSIP: 94222GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2916000 | PA      | $2921353.78   | 0.02%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-39                    | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18550000 | PA      | $18817750.70  | 0.14%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTAR MET DIST COLO                                                         | CORNERSTAR METROPOLITAN DISTRICT 4.5% 12-01-27                                                      | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345001.04    | 0.00%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 12-15-47                                                             | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1054180.16   | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1015838.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9310000 | PA      | $9517594.38   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35                    | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24100000 | PA      | $24283593.80  | 0.18%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                                       | WEST INDIAN CO LTD 6.5% 04-01-52                                                                    | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1245000 | PA      | $1147050.87   | 0.01%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-37                                                  | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $350836.92    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47                                                  | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1303582.77   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30                                       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9555000 | PA      | $9797314.80   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-25                                       | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1825000 | PA      | $1827308.63   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 12-15-51                                                             | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $572029.86    | 0.00%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.5% 02-15-52                                                                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5704218.00   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                              | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2337109.88   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52                                                       | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3597112.89   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37                                         | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5198860.80   | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2033532.00   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                       | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   6470000 | PA      | $6606918.14   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40                                                | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $962074.20    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-38                  | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1053795.41   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-48                  | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2287801.31   | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50                                                 | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2971667.00   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38                                       | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2052736.64   | 0.01%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52                                                      | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2075689.20   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47                                                      | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1320362.68   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | WASTE PRO USA INC (MPT) 5.0% 02-01-36                                                               | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11636631.50  | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                                       | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30                                             | CUSIP: 575567VS8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.06%             | 2030-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48                              | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2312562.80   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-29                                                       | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503262.50    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44                                                     | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948212.00    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27                                                     | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602993.40    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45                               | CUSIP: 60637BGM6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240014.88    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53                                                     | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5163130.95   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48                                                       | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875053.00    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                            | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14230000 | PA      | $12687837.98  | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.25% 07-01-52                                           | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416525.00   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-25       | CUSIP: 59561TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1014041 | PA      | $148294.37    | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41                                                 | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330529.32    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-28                                 | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298329.90    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                              | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898952.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42                                                  | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $15347194.84  | 0.11%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44                                        | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1111775.36   | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                | CFC MB I LLC 6.25% 01-01-59                                                                         | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7221930.00   | 0.05%             | 2059-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-45                                             | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1867033.40   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46                           | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $14761726.30  | 0.11%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO OHARE TRIPS IL AMT SF 5.0% 07-01-48                                                         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7007052.80   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 5.0% 08-01-40                                             | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1575736.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MERCY HEALTH 5.0% 02-01-45                                                                          | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1279638.36   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-26                                                         | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2584357.70   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-29                                                            | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023538.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                            | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1095353.35   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                         | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525854.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | AEP TEXAS INC 4.25% 05-01-30                                                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $683471.58    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39                                                          | CUSIP: 57584YRE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228982.25    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                            | CUSIP: 167505UR5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761814.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47                                                  | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $5586674.19   | 0.04%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48                                                          | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3029325.00   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-49                                                           | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2700195.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-26       | CUSIP: 59561TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1292903.79   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54                                         | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5863526.76   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41                                               | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2424372.00   | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50                                             | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1086339.00   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53                                                     | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $12920137.95  | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30                                              | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15335000 | PA      | $15431472.49  | 0.11%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                              | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $828190.46    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                              | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $603985.20    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53                          | CUSIP: 60637B5A4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4133277.24   | 0.03%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51                                     | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2559885.00   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                              | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3197137.77   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                               | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3972205.82   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY MEDICAL CLINIC BOARD                                                  | JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33                                                         | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1250000.00   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                               | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1142286.78   | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-48                                             | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1704297.21   | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48                                  | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1226774.02   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                              | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    895000 | PA      | $804268.48    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34                                 | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $412176.82    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39               | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2933806.72   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33                                                  | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $43700.00     | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                  | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $19206.25     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                 | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $43900.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.75% 07-01-26                                                 | CUSIP: 74526QYL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $52131.25     | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50                                                   | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13580000 | PA      | $12958619.94  | 0.09%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503010.50   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                  | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $16462.50     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-35                                                  | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $27312.50     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                  | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    310000 | PA      | $169337.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-31                                                 | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $54875.00     | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.25% 07-01-28                                                 | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $95593.75     | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                  | CUSIP: 74526QAJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    105000 | PA      | $57356.25     | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                  | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3120000 | PA      | $1704300.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 3.625% 07-01-31                                                | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $8193.75      | 0.00%             | 2031-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY .0% 07-01-27                                                   | CUSIP: 74526QLH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2027-07-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.375% 12-15-32                                                            | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8799876.80   | 0.06%             | 2032-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.5% 11-15-32                                                              | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12442465.42  | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | INPERIUM INC OBLIGATED GROUP 5.75% 12-01-54                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4723026.75   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| 9TH AVENUE METROPOLITAN DISTRICT NO 2                                            | 9TH AVENUE METROPOLITAN DISTRICT NO 2 5.0% 12-01-48                                                 | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2472000 | PA      | $2293474.63   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2                                | AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48                                     | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3570147.84   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40                                  | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1605093.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-39                                           | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4166016.80   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-49                                           | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6849702.90   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | INPERIUM INC OBLIGATED GROUP 5.5% 12-01-44                                                          | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4602579.00   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | HEARTLAND RANCH 6.25% 11-15-29                                                                      | CUSIP: 74442PB46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4414892 | PA      | $4414754.75   | 0.03%             | 2029-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-54                                           | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5100108.00   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 4.0% 12-01-49                                    | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2327520.33   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 4.0% 08-15-35                                                                | CUSIP: 041806VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503564.00   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 4.0% 08-15-36                                                                | CUSIP: 041806VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1680253.77   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61                                       | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $501720.96    | 0.00%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33                                            | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32529497 | PA      | $31312861.74  | 0.23%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-54                                           | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736424.00   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-32                                                 | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $935243.40    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-37                                                 | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698241.00    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3042265.60   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3120000.00   | 0.02%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36                                                 | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357133.50    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-34                                                 | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $944781.74    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP AG 3.0% 02-01-40                                              | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5176294.54   | 0.04%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-49                                           | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2574582.30   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.25% 07-01-51                                          | CUSIP: 04052BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $513076.38    | 0.00%             | 2051-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.125% 07-01-47                                         | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2020293.03   | 0.01%             | 2047-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.0% 07-01-39                                           | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $750955.92    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 4.0% 07-15-50                                                           | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1973620.02   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                     | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676638.23    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1963123.96   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 4.0% 07-15-40                                                           | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1598993.85   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38                                   | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $551490.00    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-39                                   | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $681035.25    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-40                                   | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716677.60    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4506930.00   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                                        | AMBER CREEK METROPOLITAN DISTRICT 5.0% 12-01-37                                                     | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1466391.23   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50                                   | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791530.00    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | BIG RIVER STEEL LLC 4.75% 09-01-49                                                                  | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44975000 | PA      | $41784698.38  | 0.30%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                                        | AMBER CREEK METROPOLITAN DISTRICT 7.75% 12-15-47                                                    | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    513000 | PA      | $510823.85    | 0.00%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                                        | AMBER CREEK METROPOLITAN DISTRICT 5.125% 12-01-47                                                   | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2507000 | PA      | $2329622.23   | 0.02%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39               | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5886914.80   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-38                                                                    | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313146.90   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-32                                                                    | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031551.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-36                                                                    | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1591882.01   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-51                                                     | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1397148.30   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-47                                                     | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1953929.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-30                                                                    | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519460.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-34                                                                    | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280537.50   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                     | BEEBE MEDICAL CENTER INC 5.0% 06-01-50                                                              | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1586761.60   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-37                                                                    | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013705.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-33                                                                    | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513963.00    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-29                                                                    | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    485000 | PA      | $506203.72    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                                       | WEST INDIAN CO LTD 6.25% 10-01-42                                                                   | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2350000 | PA      | $2224392.50   | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                                       | WEST INDIAN CO LTD 6.125% 10-01-42                                                                  | CUSIP: 953352AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1470000 | PA      | $1343978.37   | 0.01%             | 2042-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-51                                                       | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $506748.75    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                     | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    515000 | PA      | $509548.73    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1755290.40   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.5% 04-01-52                           | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2773778.28   | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50                                                          | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9740669.63   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                     | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631072.26    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 4.0% 07-01-27                                                     | CUSIP: 04052BEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936225.79    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 03-01-42                                                                     | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2746065.15   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30                                                            | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6646624.22   | 0.05%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX (MPT) 6.0% 08-15-53                                                               | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6817072.07   | 0.05%             | 2053-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-52                                                      | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $914803.20    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DOMINICAN UNIVERSITY OF ILLINOIS 5.0% 03-01-47                                                      | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $962024.80    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UMEP INC 5.0% 08-15-38                                                                              | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941654.00    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UMEP INC 5.0% 08-15-53                                                                              | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1169598.38   | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51                           | CUSIP: 258149AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1955603.03   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.25% 10-01-43                          | CUSIP: 258149AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1489047.34   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-35                                                    | CUSIP: 45204FHH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1389348.35   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-32                                       | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350773.85    | 0.00%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-33                                       | CUSIP: 46360RTS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591304.49    | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-34                                       | CUSIP: 46360RTT4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616359.77    | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-35                                       | CUSIP: 46360RTU1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375829.13    | 0.00%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30                                     | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481945.50    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49                                             | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2998350.30   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59                                           | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5601973.50   | 0.04%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45                     | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6041802 | PA      | $48334.42     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50                                                      | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4659148.89   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | PRG - UINDY PROPERTIES LLC 5.75% 07-01-60                                                           | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3138302.42   | 0.02%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | PRG - UINDY PROPERTIES LLC 5.25% 07-01-45                                                           | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    945000 | PA      | $865036.94    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-30                                              | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012882.00   | 0.04%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44                          | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191163.83    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55                                        | CUSIP: 46247SGW8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  25850000 | PA      | $23165425.80  | 0.17%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-36                                                   | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    389879 | PA      | $113065.01    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHRISTIAN HOMES INC OBLIGATED GROUP 5.0% 05-15-31                                                   | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    731024 | PA      | $211996.90    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35                                            | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3880766.25   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                              | COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 4.5% 10-01-33                           | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206450.58    | 0.00%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-34                                                         | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656957.60    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-48                                                       | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2331447.26   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43                                           | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826378.58    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                   | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20255000 | PA      | $20255000.00  | 0.15%             | 2044-08-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34                   | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019438.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                             | DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 6.0% 01-01-55                                      | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8420843.52   | 0.06%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39                            | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3033179.63   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31                              | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1979431.88   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                              | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297473.45   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE CENTER CITY INVESTMENT CORP REVENUE 5.0% 05-01-42           | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455105.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.875% 06-01-42                           | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $849829.75    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 4.5% 06-01-33                             | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301453.20    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                 | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1273097.64   | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 3.5% 10-01-31        | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635312.25    | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54                                                  | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079621.00   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45                                 | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  12275000 | PA      | $11937302.48  | 0.09%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FLA HSG FIN AUTH                                                    | PALMS OF DEERFIELD TOWNHOMES LLC HUD SECT 8 (MPT) 3.4% 03-01-57                                     | CUSIP: 115027RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300050.40    | 0.00%             | 2057-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49                           | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1506710.35   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                  | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7029582.17   | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 4.0% 04-01-45                                                 | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5122055.38   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34                                                          | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13814000 | PA      | $14046517.25  | 0.10%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34                                                          | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5376000 | PA      | $5618022.14   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 6.75% 12-15-54                                                  | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4713890.50   | 0.03%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                                       | WEST INDIAN CO LTD 6.375% 04-01-52                                                                  | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2535000 | PA      | $2353121.36   | 0.02%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                             | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14920920.50  | 0.11%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                             | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.625% 12-01-42                                       | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3602056.50   | 0.03%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WAGONS WEST METROPOLITAN DISTRICT                                                | WAGONS WEST METROPOLITAN DISTRICT 5.0% 12-01-49                                                     | CUSIP: 930563AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1011633.58   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-48                                       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1978380.60   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54   | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2097683.34   | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-28                                                                    | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245917.87    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-31                                                                    | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274360.60    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 6.95% 12-15-54                                              | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2980464.00   | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT                               | ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A-1 ASSESSMENTS 4.0% 11-01-40         | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $509688.92    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-38                                                              | CUSIP: 297667BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $683007.49    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                     | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7830000.00   | 0.06%             | 2028-12-15      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-39                                                   | CUSIP: 230614PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3143069.04   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-29                                                   | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2389433.06   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 4.0% 12-01-29                                                    | CUSIP: 217558AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8297792.90   | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28                                                    | CUSIP: 939783WH5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    460000 | PA      | $457557.40    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-28                                          | CUSIP: 95235TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109787.26    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-27                                          | CUSIP: 95235TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129845.04    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-26                                          | CUSIP: 95235TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124809.88    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37                                         | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  38821886 | PA      | $35183964.69  | 0.26%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37                                            | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  42176331 | PA      | $4142137.45   | 0.03%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE AG-CR 3.0% 07-01-58   | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1392248.99   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                                          | WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49                                                     | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441709.50    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-51                                                                | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $232017.90    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-61                                                                | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    495000 | PA      | $362790.45    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-41                                                                | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     85000 | PA      | $72968.00     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY PROPERTIES INC 5.0% 07-01-26                                                             | CUSIP: 709181BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572234.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY PROPERTIES INC 5.0% 07-01-31                                                             | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1448735.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 5.5% 09-01-30                                                     | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250179.36    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 6.25% 09-01-46                                                    | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2836506.23   | 0.02%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 5.75% 09-01-35                                                    | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1125428.27   | 0.01%             | 2035-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY FRN 07-01-62                                                               | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  55350000 | PA      | $39852000.00  | 0.29%             | 2062-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PINECREST ACADEMY OF NEVADA 4.25% 07-15-44                                                          | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $517446.53    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-51                                                            | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  58510000 | PA      | $19308300.00  | 0.14%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55                                 | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1427441.40   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-60                                 | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2226507.76   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 4.75% 07-01-45                                | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1474318.82   | 0.01%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-30                                               | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    185000 | PA      | $183734.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 0.0% 07-01-46                                                                             | CUSIP: 74529JQW8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $933570.00    | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-33                                                            | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510874.50    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                            | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020372.00   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.05% 07-01-42                                                 | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1940000 | PA      | $1064575.00   | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-40                                                  | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4595000 | PA      | $2521506.25   | 0.02%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                            | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2576472.25   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.0% 12-01-55                 | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $9727615.17   | 0.07%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT                            | PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48                                | CUSIP: 70146CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13515000 | PA      | $12493766.06  | 0.09%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 4.0% 06-15-29                                         | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494232.00    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                                | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1651834.16   | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57                                | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2533632.00   | 0.02%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-54                                         | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1390862.34   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-39                                         | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943729.00    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH CAROLINA LEADERSHIP CHARTER ACADEMY INC 5.0% 06-15-49                                         | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $912632.24    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-49                                                          | CUSIP: 73112JAC4<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1764360.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27                                                  | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3100000 | PA      | $1693375.00   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-25                                                                | CUSIP: 745272GL2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1800000 | PA      | $1806471.00   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-46                                                                    | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $230411.79    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-31                     | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376223.20    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                           | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-36                     | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $701793.22    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                              | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897381.63    | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP 6.35% 10-01-40                                                                  | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143210.00   | 0.02%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30                                              | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1239736.30   | 0.01%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                        | MARATHON OIL CORP (MPT) 2.375% 06-01-37                                                             | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2647605.55   | 0.02%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                     | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50                                         | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2290971.81   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                              | SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34                                                    | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4644093.38   | 0.03%             | 2034-06-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-45                                                                | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004520.00   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-49                                                                | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987040.00    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.0% 11-01-50                                                 | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2490621.00   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 5.0% 11-01-45                                                 | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1891522.68   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTHORITY                                                 | MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 5.0% 12-01-35                                         | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $775038.50    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55                               | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $2895344.66   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                            | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33     | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490563 | PA      | $2373583.08   | 0.02%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | BRIGHTLINE TRAINS FLORIDA LLC AG 5.25% 07-01-53                                                     | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2752993.63   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | BRIGHTLINE TRAINS FLORIDA LLC AG 5.25% 07-01-47                                                     | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4585616.74   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-35                                                           | CUSIP: 353180KT8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $339001.05    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45                                              | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2121072.60   | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION FLA                                                           | STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23/33                | CUSIP: 860244AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3583849 | PA      | $1039316.19   | 0.01%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 11-01-51                       | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    985000 | PA      | $976014.83    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48                                                     | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1065315.60   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                               | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1421793.42   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51       | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $5253052.95   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36       | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422802.16    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                              | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3424484.18   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                              | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2292046.05   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-50                                               | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027296.00   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER HEALTH & HOSPITAL AUTHORITY                                               | DENVER HEALTH & HOSPITAL AUTHORITY 5.125% 12-01-50                                                  | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928892.00   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER HEALTH & HOSPITAL AUTHORITY                                               | DENVER HEALTH & HOSPITAL AUTHORITY 6.0% 12-01-55                                                    | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2399266.44   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC 3.0% 06-01-32                                                                     | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  58585000 | PA      | $53051998.26  | 0.39%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-46                                       | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $870831.81    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-36                                       | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1419527.81   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 03-01-40                                                                  | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14600000.00  | 0.11%             | 2040-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36                                                       | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998976.00   | 0.03%             | 2036-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-41                                       | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1045883.52   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55                                       | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $398136.00    | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-51                                   | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $845654.00    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CREATIVE INSPIRATION JOURNEY SCHOOL OF ST CLOUD INC 5.0% 06-15-41                                   | CUSIP: 34061UHR2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1099628.82   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36                                                       | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999232.00   | 0.02%             | 2036-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WATER VALLEY METROPOLITAN DISTRICT NO 02                                         | WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40                                             | CUSIP: 94114PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1021410.17   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33                                                      | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $6119287.71   | 0.04%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38                                             | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2527489 | PA      | $1996221.06   | 0.01%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 5.25% 07-15-55                     | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1829507.14   | 0.01%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31        | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3368379.81   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-26                                         | CUSIP: 33829NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1139236.20   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-31                                         | CUSIP: 33829NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $543520.94    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37       | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1887561.41   | 0.01%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-36                           | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    745000 | PA      | $766949.19    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-41                                         | CUSIP: 33829NAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3059211.60   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.25% 12-01-55                                        | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $12031914.50  | 0.09%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52                                    | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $6738443.64   | 0.05%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-38                                    | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5200354.01   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41                           | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058924.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-32                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4055513.16   | 0.03%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-35                                    | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2454016.24   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-31                                                       | CUSIP: 311617AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1227769.29   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-52                                                                     | CUSIP: 34061UKN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $484104.38    | 0.00%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-52                                                                     | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3224287.64   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34                     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $266861.50    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST OBLIGATED GROUP 5.0% 01-01-46                         | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893839.00    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-47                                                                     | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864424.00   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47                                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4531427.80   | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45                                           | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2074817.50   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 4.0% 02-15-50                                                               | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $669387.20    | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | PURCHASE HOUSING CORP II 5.0% 06-01-47                                                              | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $935200.26    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-43                                                        | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6026182.50   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32                                                | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    605000 | PA      | $615862.17    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC 5.25% 08-01-29                                                                    | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6332337.38   | 0.05%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-38                                                         | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2202706.70   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-31                                                         | CUSIP: 939783VS2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004017.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                       | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-35                                | CUSIP: 373695AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901220.15    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP 0.0% 06-01-66                                              | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1248910.00   | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN METROPOLITAN DISTRICT NO 3                                                  | GLEN METROPOLITAN DISTRICT NO 3 4.25% 12-01-51                                                      | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2202862.76   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 4.0% 10-01-52                                                    | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $3836577.79   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-43                                                         | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2717348.40   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48                                                         | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1475149.86   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-33                                                         | CUSIP: 939783VU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1178707.65   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-29                                       | CUSIP: 97712DG42<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1500084.63   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-31                                       | CUSIP: 97712DG67<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1645541.56   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-37                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1156043.94   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANARY METROPOLITAN DISTRICT NO 4                                               | GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51                                                   | CUSIP: 385037AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18768000 | PA      | $18244053.74  | 0.13%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-34                                                                  | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1081361.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                  | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29270000 | PA      | $30831203.26  | 0.22%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 4.3% 05-01-31       | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692495.04    | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.25% 05-01-55      | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1904167.82   | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.0% 05-01-44       | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $978749.20    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                    | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52                                            | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $613634.79    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                                  | ASBURY MARYLAND OBLIGATED GROUP 5.125% 01-01-42                                                     | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3198563.58   | 0.02%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                                  | ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42                                                       | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16746810.50  | 0.12%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-27                                                                   | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004179.00   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                  | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14899949.34  | 0.11%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.75% 09-01-55         | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3804000 | PA      | $3561844.97   | 0.03%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-41                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451335.50    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-26                                       | CUSIP: 97712DF92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1288624.99   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.0% 06-01-27                                       | CUSIP: 97712DG26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358783.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-38                                                        | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429108.50   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                                    | TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-53                                                        | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1793402.39   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                                    | VICTORY CENTRE TAX INCREMENT FINANCING DISTRICT IMPROVEMENT AREA A 5.0% 07-01-28                    | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447529.38    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48                                                    | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1159740.45   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33                                                    | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502294.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-38                                                    | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1492343.89   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48         | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963629.00    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43         | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977348.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941126.00    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44            | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1547755.20   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28                                                         | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504835.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                           | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2244227.16   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                                    | WILKES-BARRE AREA SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 04-15-59                                 | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964673.00    | 0.01%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCREEK METROPOLITAN DISTRICT NO 2                                             | WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48                                                | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1433000 | PA      | $1335548.84   | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-54                                              | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $815830.41    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-39                                              | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $408695.28    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP                                                | CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 4.0% 10-15-29                                              | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599211.00    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-49                                                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $834662.99    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | FLORIDA INSTITUTE OF TECHNOLOGY INC 5.0% 10-01-35                                                   | CUSIP: 34073TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762569.25    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33                                                       | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1433555.46   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-32                                                           | CUSIP: 353180KQ4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $300702.79    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-49                                | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339347.10   | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54                                            | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5165089.88   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO INDL DEV AUTH                                                   | MERCY HEALTH 6.0% 03-01-37                                                                          | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3328335.08   | 0.02%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55                          | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4526359.00   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31                                                      | CUSIP: 79770GDP8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    665000 | PA      | $676165.35    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                           | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5835125.44   | 0.04%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 497-499 6.0% 12-01-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     10403 | PA      | $10403.00     | 0.00%             | 2029-02-12      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 508-511 6.0% 06-03-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     21846 | PA      | $21846.30     | 0.00%             | 2029-06-03      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 517-524 6.0% 07-15-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    235543 | PA      | $235543.18    | 0.00%             | 2029-07-15      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                         | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $509971.80    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                         | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1634503.18   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.0% 06-01-34                                                     | CUSIP: 34061UME5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598166.59    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36                                                        | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7442425.44   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 5.0% 03-01-32                                                        | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4325795.55   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-37                                                         | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2134129.70   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54         | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3693772.00   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-49         | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864452.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32                                                | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3300807.62   | 0.02%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60                                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $859069.12    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.0% 10-01-40                                                 | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009319.00   | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45                                               | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1693757.60   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33                                               | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515157.50   | 0.05%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAMFORD HOUSING AUTHORITY                                                       | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55                                                 | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1029473.39   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY BAM-TCRS 4.0% 12-01-55                                      | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7067037.32   | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC METROPOLITAN DISTRICT NO 2                                                   | STC METROPOLITAN DISTRICT NO 2 8.0% 12-15-55                                                        | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1845129.92   | 0.01%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STC METROPOLITAN DISTRICT NO 2                                                   | STC METROPOLITAN DISTRICT NO 2 6.25% 12-01-55                                                       | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6553937.00   | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-30                                                      | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5140478.02   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46                                                      | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   4989000 | PA      | $4376969.44   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31                                | CUSIP: 865273AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3259684.88   | 0.02%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                               | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003932.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37                                               | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000055.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44                  | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810008.91    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 6.0% 09-01-55           | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1490128.00   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.875% 09-01-45         | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    870000 | PA      | $826060.65    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 5.75% 09-01-33         | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    321000 | PA      | $318543.07    | 0.00%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF BUDA TX                                                                  | CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.625% 09-01-45        | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   3846000 | PA      | $3648784.81   | 0.03%             | 2045-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2871435.00   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                | CUSIP: 865273AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16135000 | PA      | $15443534.58  | 0.11%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42                               | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4105012.35   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52                               | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5780201.90   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47                                          | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3267285.15   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37                                                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410549.00   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-38                                                          | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1270539.88   | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39                                                          | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $681246.00    | 0.00%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39                                                          | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $416873.73    | 0.00%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40                                                          | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $301292.30    | 0.00%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE SPRINGS METROPOLITAN DISTRICT NO 1                                         | THREE SPRINGS METROPOLITAN DISTRICT NO 1 7.125% 12-15-50                                            | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2670100.94   | 0.02%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-32                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1474680.19   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2346082.96   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-30                                     | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060232.00   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29                                     | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2714780.95   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    585000 | PA      | $597579.26    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                             | TRANSPORT METROPOLITAN DISTRICT NO 3 4.125% 12-01-31                                                | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728706.40    | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                             | TRANSPORT METROPOLITAN DISTRICT NO 3 0.0% 12-01-51                                                  | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2314965.00   | 0.02%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65                                                     | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 270740000 | PA      | $37716518.66  | 0.27%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483731.00   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                               | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8130465.84   | 0.06%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                             | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2737504.06   | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-59                                                     | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2718222.00   | 0.02%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.5% 06-01-54                                                     | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2220674.40   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49                                                         | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11820000 | PA      | $10091277.72  | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54                             | CUSIP: 882750ZY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10465009.17  | 0.08%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TREE FARM METROPOLITAN DISTRICT                                                  | TREE FARM METROPOLITAN DISTRICT 4.5% 12-01-41                                                       | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426997.00    | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45                                       | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4671340.65   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-31                                       | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1459695.82   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34                                       | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2373218.58   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-32                                       | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1381719.16   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 3.375% 01-01-51                                     | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1290689.40   | 0.01%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17                                    | VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47                                         | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1209000 | PA      | $1173316.37   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37                               | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978682.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                              | VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41                                                      | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2016587.25   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                              | VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                      | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1475872.02   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39                                                     | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3513997.04   | 0.03%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-26                                                       | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126766.00    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43                                                 | CUSIP: 83712DWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70020.93     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-64                                                       | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2529922.43   | 0.02%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-44                                                       | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2013210.55   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-54                                                       | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2996871.96   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59                                                       | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2852576.33   | 0.02%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                               | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43792.83     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.125% 10-01-52                                     | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3639121.84   | 0.03%             | 2052-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.0% 10-01-42                                       | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232257.75    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-45                                                           | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $858062.70    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | WASTE PRO USA INC (MPT) 6.125% 07-01-32                                                             | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5157405.60   | 0.04%             | 2032-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                              | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9891021 | PA      | $8850871.21   | 0.06%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-42                                                                     | CUSIP: 34061UKL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941408.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 11-01-42                                                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3788112.00   | 0.03%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 05-01-38                                                                       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4413969.00   | 0.03%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-28                                                                | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2906833.06   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-39                                                                | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $857888.84    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-43                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959585.00    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                                   | MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1084274.10   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38                                                       | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3190622.50   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43                                                       | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4078377.00   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48                                                       | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3496812.00   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55                                                       | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13555088.00  | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39                                                   | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2103552.00   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM ED FING FNDTN CTFS PARTN                                                    | GUAM DEPARTMENT OF EDUCATION 5.0% 02-01-40                                                          | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6205000 | PA      | $5952518.55   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56                                                   | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4866450.00   | 0.04%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CLASSICAL ACADEMY INC 5.25% 06-01-44                                                    | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2040162.91   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-38                                                   | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $983369.72    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT WESTN MET DIST COLO                                                        | GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50                                                  | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8645000 | PA      | $7180026.95   | 0.05%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35                                                 | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3098616.00   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-39                                                   | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933861.60    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-40                                                   | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $744126.95    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40                                                 | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3500000 | PA      | $3501953.00   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29                                                 | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $793117.50    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54                                                  | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6407393.51   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                         | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611301.98    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28                                                 | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    455000 | PA      | $476808.15    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY 2.375% 01-01-31                                         | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932208.00    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 05-25-41                                                | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015570 | PA      | $8522563.01   | 0.06%             | 2041-05-25      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25705000 | PA      | $25540436.59  | 0.19%             | 2054-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54                                                           | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883466.00    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36                                                           | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2319099.87   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                     | SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31                                                         | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1895222.74   | 0.01%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-33                                                    | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1049795.51   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-36                                                                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |  10580000 | PA      | $10176489.38  | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-42                                                                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |  18310000 | PA      | $16170220.16  | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-30                                                                     | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $529023.00    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-31                                                                     | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    625000 | PA      | $664213.13    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D                                                             | RED RIVER BIOREFINERY LLC 6.625% 12-15-31                                                           | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $26.25        | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33                                                    | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $387596.20    | 0.00%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.0% 11-15-44                                                            | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $316017.10    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GREENWAYS MET DISTRICT NO 1                                                      | GREENWAYS METROPOLITAN DISTRICT NO 1 4.625% 12-01-51                                                | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3196000 | PA      | $2365733.53   | 0.02%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-46                                                | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $4748063.84   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55                                               | CUSIP: 386247BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $8070580.43   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1                       | GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.5% 03-01-51                            | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11163600.00  | 0.08%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                       | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-36                                | CUSIP: 373695AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631309.80    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4.0% 07-01-46                                             | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4232240.00   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 4.25% 11-15-30                                                           | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1048631.85   | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.25% 11-15-59                                                           | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435732.00    | 0.00%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51                                             | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1368402.00   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST CO                                                         | HIDDEN CREEK METROPOLITAN DISTRICT 4.625% 12-01-45                                                  | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1848149.08   | 0.01%             | 2045-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CHRISTWOOD OBLIGATED GROUP 5.0% 11-15-37                                                            | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1733056.56   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                                    | HOUSING PATHWAYS INC 6.0% 12-01-62                                                                  | CUSIP: 544562DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14030000 | PA      | $12770302.42  | 0.09%             | 2062-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-33                              | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $292090.06    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 3.0% 09-01-32                              | CUSIP: 44237NLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479543.00    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON METROPOLITAN DISTRICT                                            | LAFFERTY CANYON METROPOLITAN DISTRICT 8.0% 12-15-55                                                 | CUSIP: 50682FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837926.68    | 0.01%             | 2055-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON METROPOLITAN DISTRICT                                            | LAFFERTY CANYON METROPOLITAN DISTRICT 5.625% 12-01-55                                               | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471685.00    | 0.00%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HORIZON METROPOLITAN DISTRICT NO 2                                               | HORIZON METROPOLITAN DISTRICT NO 2 4.5% 12-01-51                                                    | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4718667.14   | 0.03%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 4.0% 07-15-41                                                                   | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37570000 | PA      | $32280782.69  | 0.24%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51                                           | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15537675.00  | 0.11%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE ILL SPL SVC AREA NO 1                                               | LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34                                                              | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1078000 | PA      | $1078700.70   | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 4.0% 07-01-41                                                                   | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $13999968.09  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                                    | HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-51                                                         | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2251038.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                          | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943950.00    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                                       | EXXON CAPITAL VENTURES INC FRN 11-01-38                                                             | CUSIP: 548351AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22650000 | PA      | $22650000.00  | 0.17%             | 2038-11-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                                    | HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-41                                                         | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $671121.63    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HM MET DIST NO 2 CO                                                              | HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51                                                         | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58557000 | PA      | $46345171.88  | 0.34%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                         | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $687532.00    | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50                                | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2882540.84   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-31                                                        | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $611637.50    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45                               | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3077330.85   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                 | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    715000 | PA      | $777361.59    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                 | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    620000 | PA      | $528809.78    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATTESON ILL                                                                     | VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35                                         | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1016655.18   | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62                                                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5211357.88   | 0.04%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 6.5% 02-15-57                                                     | CUSIP: 041807AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931501.00    | 0.01%             | 2057-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                             | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3366256.02   | 0.02%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                              | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30845000 | PA      | $22332520.28  | 0.16%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56                             | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21045000 | PA      | $15358262.19  | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CRANDALL TEX                                                                     | CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT IMPT AREA NO 1 4.5% 09-15-51       | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841766.00    | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CRANDALL TEX                                                                     | CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT ARE 5.25% 09-15-51      | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457704.50    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT                              | COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT 5.0% 12-01-51                                   | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13823000 | PA      | $10559693.81  | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | WFCS HOLDINGS II LLC 0.0% 01-01-61                                                                  | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  38240000 | PA      | $2647584.64   | 0.02%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                  | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2103043.80   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-44                                                                    | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3576006.95   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-35                                                                    | CUSIP: 167486K24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    379000 | PA      | $362572.25    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-30                                                                    | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2111000 | PA      | $2139363.40   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-27                                                                   | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11849312.20  | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                             | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32775000 | PA      | $27367387.20  | 0.20%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                    | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2074000 | PA      | $1873892.18   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-37                                                                    | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    258000 | PA      | $237534.92    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                       | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14795000 | PA      | $9565189.43   | 0.07%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                           | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $9483288.50   | 0.07%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CANYONS MET DIST NO 3 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51                                                    | CUSIP: 13906FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13577856.00  | 0.10%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-33                                                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98755.92     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 3.125% 07-01-56                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11970000 | PA      | $7497002.52   | 0.05%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58                     | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6208630.00   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 3.0% 02-01-46                             | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1173257.08   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                    | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $8822782.02   | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                             | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1190305.80   | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59                             | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28995000 | PA      | $14866316.40  | 0.11%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12265000 | PA      | $9150119.28   | 0.07%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 3.0% 06-01-48                             | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4344556.80   | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 4.375% 08-01-49                                   | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4043465.00   | 0.03%             | 2049-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                    | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6641000 | PA      | $6000249.76   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                           | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $2614432.65   | 0.02%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-42                                                            | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3456646.88   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 05-01-39                          | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10835710.00  | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 10-01-55                               | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $11332767.05  | 0.08%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUN STONE INFRASTRUCTURE FINANCING DISTRICT                                      | SUN STONE INFRASTRUCTURE FINANCING DISTRICT ASSESSMENT AREA NO 1 6.75% 06-01-54                     | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11953396.00  | 0.09%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56                               | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14515000 | PA      | $14656230.95  | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-43                                                            | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10695048.00  | 0.08%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                            | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2145165.12   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42                                              | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $396470.63    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52                                              | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $382898.00    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-47                                                                   | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $493808.17    | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44                                                      | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1381242.45   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 207848317 | PA      | $131204249.98 | 0.96%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3721154.75   | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53       | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3523907.15   | 0.03%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.375% 06-15-58                                                                    | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3397903.60   | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IDEA FLORIDA INC 6.25% 06-15-53                                                                     | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3569028.00   | 0.03%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61                                                         | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1294001.17   | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-51                                                         | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1591812.45   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57                                                       | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    695000 | PA      | $492936.40    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                 | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2412550.60   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-32                                                 | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968419.00    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50                                                 | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1673261.60   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52                                                 | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1081684.80   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30                                                 | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512302.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40                                                 | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5697946.47   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40                                                 | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $388102.69    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-50                                                 | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109324.70    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33                                            | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $43121.34     | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-50                                       | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1131826.43   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44                                       | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5169008.88   | 0.04%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.0% 07-01-30                                                                     | CUSIP: 74439YAH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3432208.92   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47     | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102227.50   | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.25% 05-01-37      | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009913.00   | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.5% 07-01-33                                                  | CUSIP: 74526QYH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    315000 | PA      | $172068.75    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.75% 07-01-36                                                 | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3150000 | PA      | $1728562.50   | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30                                                      | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307044.72    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39                                               | CUSIP: 5462826J8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002597.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49                                                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2958044.80   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46                                                   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1042188.56   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43                                                     | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3768350.85   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.0% 06-01-33                              | CUSIP: 51778EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $994630.28    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-53                                                                      | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4264713.60   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.5% 07-01-43                                                                       | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $931920.00    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                         | UPMC OBLIGATED GROUP 5.0% 06-01-34                                                                  | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1254701.04   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                         | UPMC OBLIGATED GROUP 5.0% 06-01-36                                                                  | CUSIP: 23825EDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502796.50    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-63                                                                      | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10492706.25  | 0.08%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE LAS VEGAS 4.0% 07-01-41                                                    | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1368948.80   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.625% 12-31-54      | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887164.00   | 0.01%             | 2054-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.25% 12-31-31             | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361598.40    | 0.00%             | 2031-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27                 | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516745.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26                 | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1710500.90   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PK NORTH MET DIST NO 1                                                  | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 1 5.25% 12-15-51                                       | CUSIP: 69640LAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2412000 | PA      | $2078164.73   | 0.02%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                         | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7199816.39   | 0.05%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.125% 12-31-31      | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    418000 | PA      | $420448.64    | 0.00%             | 2031-12-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.25% 12-31-44       | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1421000 | PA      | $1339639.22   | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 0.0% 07-01-61                                             | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4276300.00   | 0.03%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56                                           | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $4636465.50   | 0.03%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33                                            | CUSIP: 74526QZ21<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1870000 | PA      | $1791931.24   | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.25% 07-01-30                                            | CUSIP: 74526Q2N1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    475000 | PA      | $478078.00    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.0% 12-31-44              | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1886000 | PA      | $1804183.43   | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 6.125% 12-31-54      | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1276730.02   | 0.01%             | 2054-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 229 6.125% 12-15-29                                  | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6654000 | PA      | $6725570.42   | 0.05%             | 2029-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RBS EVOLUTION LLC 9.0% 11-01-28                                                                     | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1796441.00   | 0.01%             | 2028-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.25% 12-31-54             | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2646689.72   | 0.02%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.75% 12-31-44       | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $946840.90    | 0.01%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RBS EVOLUTION LLC 10.0% 11-01-38                                                                    | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22050000 | PA      | $24824926.35  | 0.18%             | 2038-11-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                  | CUSIP: 74526QH62<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $40968.75     | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-55                                    | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2978892.00   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-45                                    | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857800.00    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-30                                                | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    520000 | PA      | $285350.00    | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WAYSIDE MUNICIPAL UTILITY DISTRICT 5.875% 11-15-27                                                  | CUSIP: 74442PC52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11249325.00  | 0.08%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 4.625% 12-31-31      | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    194000 | PA      | $195149.64    | 0.00%             | 2031-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 5.0% 07-15-32                                             | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $568504.89    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.75% 07-01-62                                                             | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10593794 | PA      | $10539447.98  | 0.08%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-54                                                  | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1488451.24   | 0.01%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                              | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 3.5% 08-01-55                                    | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1768462.50   | 0.01%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-30                                                                   | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $9544350.94   | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.25% 07-01-41                                                  | CUSIP: 7352404B6<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1498060.40   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-29                                                     | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2317903.50   | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 4.25% 12-31-30           | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    359000 | PA      | $361210.36    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.125% 12-31-55       | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4086446.40   | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                     | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1903005.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1671351.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                              | UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50                                                      | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2137660.62   | 0.02%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILLTOP METROPOLITAN DISTRICT                                                    | HILLTOP METROPOLITAN DISTRICT 6.25% 12-01-50                                                        | CUSIP: 43274XAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1443908.06   | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 5.375% 12-31-45          | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582919.84   | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 4.75% 12-31-30        | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655142.80    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37                                                  | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18870000 | PA      | $10354912.50  | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW NGC INC 4.0% 08-01-35                                                                           | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10410000 | PA      | $9779206.05   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.0% 12-31-35         | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191026.95    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 5.625% 12-31-55          | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2497958.04   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42                                                   | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1012606.53   | 0.01%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37                                                    | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $822279.38    | 0.01%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                  | GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56                                           | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2815866.96   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                          | HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31                                                  | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1969000 | PA      | $1822012.18   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.875% 12-31-45       | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2167210.47   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                  | COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT IMPT AREA #1 4.5% 12-31-35            | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250500.25    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.25% 06-01-26                             | CUSIP: 51778EAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203988.53    | 0.00%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36                                              | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32732758 | PA      | $30766566.75  | 0.22%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                          | HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                  | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $952510.50    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43                                            | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016652.00   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2022-2 X FRN 10-20-36                                                                           | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  63500000 | PA      | $2703195.00   | 0.02%             | 2036-10-20      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36                                            | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24742346 | PA      | $23915184.59  | 0.17%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE 5.0% 07-15-35                            | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272894.33   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55                         | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1690822.25   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55                                                   | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023136.00   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 4.25% 04-01-42                                                     | CUSIP: 65820YPC4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $168108.20    | 0.00%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.25% 01-01-38                                           | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036531.00   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53                                           | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3892935.20   | 0.03%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVC AREA NO 31                                              | MONARCH LANDING INC 5.625% 03-01-36                                                                 | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2973000 | PA      | $2926029.57   | 0.02%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT SEWER SYSTEM                                                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32                          | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7121491.79   | 0.05%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-20-41                                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12533943 | PA      | $11458254.51  | 0.08%             | 2041-10-20      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46                                             | CUSIP: 6472004R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214169.89    | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45                                          | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6538649.87   | 0.05%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                                 | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52                                     | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2116462.50   | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ASPIRA OF DELAWARE CHARTER OPERATIONS INC 5.0% 06-01-51                                             | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1166779.35   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45                                  | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1854095.00   | 0.01%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-35                                                        | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98222.90     | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.06%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                     | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4320000.00   | 0.03%             | 2048-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.5% 06-01-33                                                                   | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503468.50   | 0.03%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ASPIRA OF DELAWARE CHARTER OPERATIONS INC 5.0% 06-01-46                                             | CUSIP: 246387RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268012.50    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 5.125% 12-15-45                                                     | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916673.00    | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                                     | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50                              | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3234875.40   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-37                                            | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226089.23    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NJ HIED STU LN 161A AMT 3.5% 12-01-32                                                               | CUSIP: 646080SG7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260582.66    | 0.00%             | 2032-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-32                                                   | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993984.00   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NLV BUILDING 1 4.0% 12-15-25                                                       | CUSIP: 25490LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299448.00    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                          | DENVER CO UAL LEASE AMT 5.0% 10-01-32                                                               | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  26690000 | PA      | $26688398.60  | 0.19%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55                        | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2418426.45   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44                          | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1698826.80   | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33                                                   | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4438210.50   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46                                                   | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3332304.50   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59                                                       | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23010000 | PA      | $19236682.14  | 0.14%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50                                                       | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $11805430.25  | 0.09%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50                                                  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30515000 | PA      | $29482433.43  | 0.21%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CULINARY INSTITUTE OF AMERICA 5.5% 07-01-33                                                         | CUSIP: 649907VE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500764.50    | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31                         | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303305.43    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54                                                 | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3113362.50   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NYNJ LINK BORROWER LLC 5.625% 01-01-52                                                              | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3941639.04   | 0.03%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NYNJ LINK BORROWER LLC 5.375% 01-01-43                                                              | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7728823.88   | 0.06%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40                                                       | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3455702.46   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30                                           | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1570231.16   | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-30                                                       | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1158568.04   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-31                                                       | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1155871.97   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50                                           | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3269620.40   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-40                                           | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3300337.30   | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | FORDHAM UNIVERSITY FRN 07-01-32                                                                     | CUSIP: 649903C33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2032-07-01      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NY JFK AMERICAN SECURED AMT SF 5.00% 08-01-26                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7929960.35   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31                                                        | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34155000 | PA      | $34153087.32  | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC (MPT) 3.2% 07-01-56                           | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8134032.48   | 0.06%             | 2056-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                | COUNTY OF FREDERICK MD TECHNOLOGY PARK PROJECT TIF DEVELOPMENT DISTRICT 4.625% 07-01-43             | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2016258.20   | 0.01%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-50                                                                     | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1028448.96   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 4.0% 10-01-32                                                                | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $898335.90    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-28                                                                | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972635.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2158638.67   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55                                      | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745002.00   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50                                      | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781558.00   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                           | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    715000 | PA      | $707748.47    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | UNITED STATES STEEL CORP 4.125% 12-01-26                                                            | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7216934.40   | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                | COUNTY OF FREDERICK MD URBANA COMMUNITY DEVELOPMENT AUTHORITY 144A 4.0% 07-01-50                    | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $984310.88    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-40                                                   | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1339149.06   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41                                                 | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $783898.72    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51                                                 | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2958817.50   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT PHASE 3 SERIES 2021 MASTER BONDS ASSMN 2.25% 05-01-26      | CUSIP: 05355ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256610.12    | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33                                                      | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000854.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 4.0% 05-01-37                                                                       | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $5602896.50   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 4.0% 05-01-45                                                                       | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $6353514.57   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50                                                    | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2812093.67   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48                                                      | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $955513.80    | 0.01%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.0% 05-01-41        | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1882739.25   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.25% 05-01-52       | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2544963.75   | 0.02%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | PALOMAR ESTATES WEST 5.0% 09-15-36                                                                  | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000570.00   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    920000 | PA      | $910637.16    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 2.5% 08-15-46                                                        | CUSIP: 924194RT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $642427.00    | 0.00%             | 2046-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52                                            | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $648766.00    | 0.00%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55                                                  | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753350.00    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-33                                                      | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1348807.60   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET DIST NO 5 COLO                                                      | VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39                                                   | CUSIP: 92259JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14183344.89  | 0.10%             | 2039-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-41                                                       | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3135434.11   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP FRN 11-15-33                                                          | CUSIP: 455057ZC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.06%             | 2033-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41                                                       | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $939904.12    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                              | NORTH PACIFIC PAPER CO LLC 5.625% 12-01-40                                                          | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8895870.00   | 0.06%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50                                                   | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6566955.90   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-56                                                       | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $795996.18    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 2.25% 07-01-33                                                     | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $185765.40    | 0.00%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-38                                                      | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3079016.50   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-43                                             | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1187815.76   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40                                                   | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943770.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58         | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1213122.00   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANAPOLIS POWER & LIGHT CO 1.4% 08-01-29                                                         | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809296.00   | 0.01%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39                                      | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $767857.90    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41                                   | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3186736.00   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COLUMBIA VANTAGE HOUSE CORP 5.0% 04-01-44                                                           | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425784.50    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40                                      | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4118970.00   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    665000 | PA      | $652595.09    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37                                        | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29955000 | PA      | $28085718.14  | 0.20%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-52                                            | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1009440.00   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.0% 05-15-53                                             | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1510832.00   | 0.01%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2333171.52   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-47                                            | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2383971.84   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-28                                                                   | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1653534.26   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30                                                             | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7563683.40   | 0.06%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 3.8% 10-01-31                                                            | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    550000 | PA      | $525639.95    | 0.00%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34                           | CUSIP: 594698RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294447.32   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT                                         | MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51                            | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $978493.75    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 4.5% 05-01-31                        | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171729.07    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.4% 05-01-54                        | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $786861.08    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 5.0% 07-01-48                                                        | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1238700.40   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                             | HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29                              | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.90    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.55% 10-01-56                                                           | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $3789700.86   | 0.03%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.25% 10-01-39                                                           | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1609007.40   | 0.01%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL LOAN COUNCIL                                                   | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44                       | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494635.23    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38                                                | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40238814 | PA      | $34749434.89  | 0.25%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CLEMENT MANOR INC OBLIGATED GROUP 4.25% 08-01-34                                                    | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478329.50    | 0.00%             | 2034-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                         | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1712750.06   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34                                   | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007380.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-49                                   | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3982997.21   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.0% 10-01-33                                                            | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417567.50   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | BOISE RETIREMENT COMMUNITY 4.5% 10-01-50                                                            | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2797231.50   | 0.02%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | PLEASANT VIEW RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 12-15-38                                    | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481022.00    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                        | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1171236.36   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRIENDSWOOD TX                                                           | CITY OF FRIENDSWOOD TX FRIENDSWOOD CITY CENTER PUBLIC IMPROVEMENT DISTRICT 7.0% 09-15-54            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2934019.80   | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2024-ML27 AUS FRN 08-25-41                                                                    | CUSIP: 3137HHKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8117772 | PA      | $8103428.36   | 0.06%             | 2041-08-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-COOK LLC 5.0% 07-01-47                                                                          | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  19515000 | PA      | $16011901.38  | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-COOK LLC 5.0% 07-01-30                                                                          | CUSIP: 45202QCK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3880704.10   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-39                                   | CUSIP: 42605QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6249810.84   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                   | CUSIP: 42605QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1733304.50   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55 | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2070001.58   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                               | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    510000 | PA      | $555425.19    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT                                | FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT FIDDLERS CANYON ASSMNT AREA 5.625% 12-01-53       | CUSIP: 31574AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6483000 | PA      | $5912061.64   | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-56                                         | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1235447.88   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30                                                    | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521295.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31                                                    | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1665518.09   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 5.45% 10-01-39                                                              | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221155.44    | 0.00%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 6.125% 10-01-59                                                             | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2486760.51   | 0.02%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2025-ML28 AUS FRN 11-25-42                                                                    | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19589699 | PA      | $19116058.81  | 0.14%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                                  | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44                           | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $9461475.47   | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-25                                                    | CUSIP: 45204EAV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138481.05   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28                                                    | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2275067.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | PHW MENOMONEE FALLS INC 6.0% 10-01-44                                                               | CUSIP: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304025.40    | 0.00%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT                                        | WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT ASSESSMENT AREA NO 1 5.625% 12-01-53                      | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1892760.24   | 0.01%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                                  | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37                           | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5924433.84   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM ED FING FNDTN CTFS PARTN                                                    | GUAM DEPARTMENT OF EDUCATION 4.25% 02-01-30                                                         | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $999975.00    | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-44                                   | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2090795.44   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.25% 10-01-45                                                                    | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435854.50    | 0.00%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 6.0% 07-01-59                                                   | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1767403.02   | 0.01%             | 2059-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46                                   | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4737159.50   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34                                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3616790.40   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35                                                     | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1470413.04   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                   | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15550000 | PA      | $15550000.00  | 0.11%             | 2044-08-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50                                           | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12515445.00  | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 4.5% 07-01-30                     | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1374975.25   | 0.01%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.875% 01-01-59                   | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $978719.37    | 0.01%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46                               | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3963384.00   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-40                                                                    | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $519745.00    | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40                                                     | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17480000 | PA      | $17479475.60  | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                     | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  19660000 | PA      | $19183127.04  | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.75% 01-01-53                    | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1177015.35   | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | GERMAN RETIREMENT HOME OF THE STATE OF WASHINGTON OBLIGATED GROUP 5.5% 01-01-44                     | CUSIP: 939783U46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1887132.14   | 0.01%             | 2044-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-31                                                                     | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    490000 | PA      | $527938.74    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-38                                                                    | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    365000 | PA      | $385513.37    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | UNITED STATES STEEL CORP 6.75% 05-01-39                                                             | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8305747.45   | 0.06%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-44                             | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8908241.40   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-35                             | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3953657.70   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 4.0% 10-01-38                                                                | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $232231.86    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                        | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5450887.00   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 04-01-45                                            | CUSIP: 97712JLS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513730.00   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 4.125% 08-15-37                           | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8715138.90   | 0.06%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37                                               | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1136453.18   | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-25                                                  | CUSIP: 40065HDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2255000 | PA      | $2266719.24   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                  | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1855000 | PA      | $1812325.73   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50                                            | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15944144 | PA      | $14677079.06  | 0.11%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WATER VALLEY METROPOLITAN DISTRICT NO 3                                          | WATER VALLEY METROPOLITAN DISTRICT NO 3 5.25% 12-01-54                                              | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554806.80    | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-30                                      | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392465.63    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.5% 06-01-39                                      | CUSIP: 45505NAJ3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49437.50     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-32                                                                     | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2002948.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS HAVANA MET DIST NO 3 COLO                                                | GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 4.625% 12-01-27                                        | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $722272.92    | 0.01%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-33                                                      | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1029198.30   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41                   | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1525698.69   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31                                      | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392070.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35                                                 | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2575906.40   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS HAVANA MET DIST NO 3 COLO                                                | GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 5.125% 12-01-37                                        | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $550598.34    | 0.00%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-47                                               | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $5493787.48   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF JUSTIN TX                                                                | CITY OF JUSTIN TX TIMBERBROOK PUBLIC IMPROVEMENT DISTRICT NO 1 IMPT AREA NO 2 4.0% 09-01-51         | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385442.00    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JAY GROVE METROPOLITAN DISTRICT                                                  | JAY GROVE METROPOLITAN DISTRICT 4.25% 12-01-51                                                      | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1779533.00   | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45                                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2883343.23   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                      | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225355.91    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-37                                               | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1107123.60   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-52                                               | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $4696040.20   | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40                                              | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2853129.66   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50                                              | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $6133501.11   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53                                  | CUSIP: 45129Y3S3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11739373.20  | 0.09%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53                                                            | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4772636.30   | 0.03%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 4.0% 11-01-27                                               | CUSIP: 386247AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1697462.16   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                                    | MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-32                                               | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1035442.41   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW SPRINGS METROPOLITAN DISTRICT                                             | WILLOW SPRINGS METROPOLITAN DISTRICT 6.5% 10-15-54                                                  | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $636972.33    | 0.00%             | 2054-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-51                                                   | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2029425.60   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48                                                    | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2663107.70   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-33                                                                | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    465000 | PA      | $474654.33    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-35                                                                | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $405768.80    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47                                        | CUSIP: 362848US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16400000.00  | 0.12%             | 2047-10-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53                               | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10252931.25  | 0.07%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | LRS HOLDINGS LLC (MPT) 7.25% 09-01-52                                                               | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16415027.00  | 0.12%             | 2052-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-34                                                      | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000624.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 5.0% 07-15-40                                                           | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2218576.46   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                     | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.13%             | 2034-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.2% 07-01-39                                        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15365000 | PA      | $12829944.02  | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48                                  | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604771.20    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53                                  | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883315.63   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37                                     | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852809.00    | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                   | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5449068.90   | 0.04%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-35                                              | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1887987.29   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACOBY FARM MET DIST COLO                                                        | JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46                                                     | CUSIP: 46984PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7567122.50   | 0.06%             | 2046-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49                                                      | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3423240.00   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54                               | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5073255.36   | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN FARMS MET DIST COLO                                                    | JOHNSTOWN FARMS EAST METROPOLITAN DISTRICT 5.0% 12-01-51                                            | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1208073.00   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2                                    | JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54                                 | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27120000 | PA      | $27790704.72  | 0.20%             | 2054-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-47                                                                    | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    775000 | PA      | $777325.00    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33                                                        | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1037003.75   | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.75% 12-01-53                                             | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $891679.50    | 0.01%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.25% 12-01-27                                             | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570323.19    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.5% 04-01-36                                                                 | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  39165000 | PA      | $31658048.63  | 0.23%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                   | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51                    | CUSIP: 537098BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22265000 | PA      | $21179714.84  | 0.15%             | 2051-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58                                            | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2746764.11   | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41                                                 | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649236.25    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGATO COMMUNITY AUTHORITY                                                       | LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51                                                            | CUSIP: 52473TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $612992.25    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS COMMUNITY AUTHORITY                                              | LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51                                                 | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4482852.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43                                                 | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038758.11   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49                                                 | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1897951.23   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-36                             | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $664517.22    | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-51                            | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1184764.46   | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53                                                  | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048579.00   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56                                                     | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $920993.41    | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.0% 06-01-41                              | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $735351.77    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 2.75% 06-01-33                             | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $445784.04    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                             | 605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-14-35                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1542617 | PA      | $1542616.60   | 0.01%             | 2035-05-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-51                                               | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2404391.00   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y                                                               | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42                                              | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1596716.16   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y                                                               | SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47                                              | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1868611.50   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DISTRICT NO 2                                                       | LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50                                                   | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2061332.38   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-46                            | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $324479.63    | 0.00%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06                             | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-37                                                | CUSIP: 30312CAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  57779034 | PA      | $4033554.33   | 0.03%             | 2037-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38                                                | CUSIP: 35833JAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26866450 | PA      | $3808587.92   | 0.03%             | 2038-01-25      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT                                 | LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51                                    | CUSIP: 55043AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $7527998.07   | 0.05%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51                                                          | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $419749.28    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32                                                          | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1314536.37   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50                                                  | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1289582.15   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-45                                                          | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1844178.00   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 4.0% 11-15-43                                                          | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $4596524.63   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56                                                          | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2086251.30   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE BLUFF METROPOLITAN DISTRICT NO 2                                            | LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                | CUSIP: 507625AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $20409872.00  | 0.15%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35                                                | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 135892599 | PA      | $7222691.64   | 0.05%             | 2035-06-25      | Variable      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2023-ML17 A FRN 04-25-43                                                                      | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810032 | PA      | $6720079.58   | 0.05%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51                                                         | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1358981.40   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK MET DISTRICT                                                          | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51                                                     | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30510000 | PA      | $28107917.19  | 0.20%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 3.0% 05-15-47                                             | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1411805.72   | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                                   | ALBUQUERQUE SCHOOL OF EXCELLENCE 5.0% 02-15-46                                                      | CUSIP: 50376FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4653871.20   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                           | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3904066 | PA      | $3231695.71   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40                                                | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1463971 | PA      | $1464656.31   | 0.01%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                 | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2711465.40   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43                                                 | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1460672.18   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY RANCH MET DIS COLO                                                       | LIBERTY RANCH METROPOLITAN DISTRICT 5.25% 12-01-51                                                  | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5539804.42   | 0.04%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-51                                                                       | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1206623.88   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                              | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-36              | CUSIP: 50963NSP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336319.90    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-04-51                                                                       | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1822036.63   | 0.01%             | 2051-06-04      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38                                                | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24779137 | PA      | $22879791.37  | 0.17%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2023-2 A 3.875% 01-20-38                                                                        | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16043950 | PA      | $14597908.38  | 0.11%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | UNITED STATES STEEL CORP 5.7% 05-01-53                                                              | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2911336.10   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29                                                      | CUSIP: 011908DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001742.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-56                                                                       | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1474033.68   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-41                                                                       | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787141.00    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-56                                                                       | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $777664.30    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-34                                              | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2780007.16   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-38                                               | CUSIP: 63607WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $2744870.00   | 0.02%             | 2038-01-20      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41       | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12185000 | PA      | $10684855.91  | 0.08%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | BBR SCHOOLS INC 4.0% 06-01-41                                                                       | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2097730.77   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 4.0% 05-01-52                    | CUSIP: 51888TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1108381.17   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54                     | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  40685000 | PA      | $8285134.09   | 0.06%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-43                                                           | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    860000 | PA      | $850603.64    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53        | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17165000 | PA      | $13842302.29  | 0.10%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 2000 HOLLY METROPOLITAN DISTRICT                                                 | 2000 HOLLY METROPOLITAN DISTRICT 5.0% 12-01-50                                                      | CUSIP: 90214UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3234453.38   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47                                      | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    705085 | PA      | $593700.90    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-33                                              | CUSIP: 60635H2Y4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    860000 | PA      | $836662.18    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 3.25% 05-01-41                   | CUSIP: 51888TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783236.00    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                          | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1409077.22   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-30                                                 | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    705000 | PA      | $386868.75    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                             | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANT 796-799 7.0% 07-26-28                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     27319 | PA      | $27319.09     | 0.00%             | 2028-07-26      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-34                                              | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1704504.86   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50       | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38095000 | PA      | $30372191.13  | 0.22%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-31                                                      | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501017.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.25% 08-15-32                                                                   | CUSIP: 0418067U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $307500.00    | 0.00%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.25% 08-15-34                                                         | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1091535.15   | 0.01%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49                                                          | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $399876.84    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.0% 07-01-44                                            | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4221978.24   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-41                                             | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1478227.89   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                             | ARISTA METROPOLITAN DISTRICT 8.25% 12-15-39                                                         | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9560648.00   | 0.07%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                           | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    675000 | PA      | $732483.00    | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44                                                         | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $870964.61    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54                                           | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1047362.40   | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                          | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520758.22    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                          | CUSIP: 544525V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496437.62    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BETHESDA HEALTH GROUP INC OBLIGATED GROUP 4.0% 08-01-36                                             | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2140187.30   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-26                                                           | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023880.00   | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1763771.90   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                          | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494887.00    | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64                                            | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486512.95    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-59                                                     | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $518613.54    | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                          | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079203.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                          | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1102493.33   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                            | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26195000 | PA      | $26195000.00  | 0.19%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.0% 07-01-35                                         | CUSIP: 57563RQU6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74393.63     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49                                                          | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1150141.25   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                          | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078458.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44                                                      | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $370734.30    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49                                                      | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $441227.16    | 0.00%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54                                                     | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1228389.06   | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45                                                     | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1580232.81   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                     | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6331411.59   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-25                                                         | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90458.73     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-26                                                         | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111907.29    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44                                                          | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    725000 | PA      | $691115.68    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 02-01-40                                                                   | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728894.00   | 0.01%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-27                                                         | CUSIP: 56042TCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124269.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-28                                                         | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157562.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56                                                | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15690000 | PA      | $10845649.74  | 0.08%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51                                                | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11075000 | PA      | $7900849.63   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-29                                                         | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157978.95    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                              | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $8964826.92   | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46                                                | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $3826184.78   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1                                                               | PEAK METROPOLITAN DISTRICT NO 1 7.625% 12-15-51                                                     | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1651000 | PA      | $1623226.88   | 0.01%             | 2051-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 04-01-40                                                                   | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2265879.00   | 0.02%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39                             | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3841038.83   | 0.03%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.5% 07-01-42                                              | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036957.00   | 0.01%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-52                                              | CUSIP: 592190RA2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1694953.75   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 3.0% 10-15-46                                                                  | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709999.00    | 0.01%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35                                             | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3540842.52   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-44                                                 | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    960000 | PA      | $966805.44    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                     | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4221482.52   | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-49          | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2985612.63   | 0.02%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.5% 06-01-39            | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1256743.12   | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64                                                       | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $896509.33    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-31                              | CUSIP: 010780CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151659.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36                                            | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518000.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-29                                            | CUSIP: 57584XJW2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828746.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-43          | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $822376.10    | 0.01%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.25% 06-01-34           | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $534896.79    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45                                             | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2100062.25   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-30                                    | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $900891.65    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                              | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $7126415.78   | 0.05%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2236415.99   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-32                              | CUSIP: 010780CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161751.68    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-33                              | CUSIP: 010780CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323458.24    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                          | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5381273.70   | 0.04%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43                           | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1509371.40   | 0.01%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.125% 05-01-35                                  | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431505.50    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                            | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-26                                    | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312404.09    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 6.0% 05-01-42                      | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3118766.27   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42                     | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1342591.60   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                     | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $13345462.95  | 0.10%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                     | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13605000 | PA      | $14434877.79  | 0.11%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 3.875% 06-01-28          | CUSIP: 66041HGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364754.72    | 0.00%             | 2028-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.0% 06-01-29            | CUSIP: 66041HGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189183.57    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                         | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2263561.95   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55                                             | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542088.50    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39                                                        | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1297777.07   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 3.25% 09-01-38                                   | CUSIP: 656178EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $250710.95    | 0.00%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                                       | STATE OF MARYLAND BUILT TO LEARN REVENUE 5.0% 06-01-54                                              | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2162169.69   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPROVEMENT DISTRICT                                            | MINERAL BUSINESS IMPROVEMENT DISTRICT 5.75% 12-01-54                                                | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2625388.54   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.25% 07-01-49                                            | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3386735.86   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP FRN 12-01-37                                     | CUSIP: 010685HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2054225.02   | 0.01%             | 2037-12-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 3.25% 09-01-39                                   | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1768598.52   | 0.01%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38                                       | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021934.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPROVEMENT DISTRICT                                            | MINERAL BUSINESS IMPROVEMENT DISTRICT 8.5% 12-15-54                                                 | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526090.95    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MEAD PLACE METROPOLITAN DISTRICT NO 4                                            | MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54                                                 | CUSIP: 58284FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9569728.00   | 0.07%             | 2054-12-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | AM/NS CALVERT LLC 4.75% 12-01-54                                                                    | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $791464.13    | 0.01%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.5% 06-15-39           | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1119780.00   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP FRN 02-01-37                                                                   | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3464207.36   | 0.03%             | 2037-02-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 5.5% 04-01-39                        | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997426.00   | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54           | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9617068.08   | 0.07%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54         | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6858738.58   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48                        | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2933407.35   | 0.02%             | 2048-12-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-51                                                                      | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3736756.40   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31                                         | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1390000 | PA      | $1391417.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TRIPS OBLIGATED GROUP 5.0% 07-01-42                                                                 | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $438769.80    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44          | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3488684.16   | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | CASELLA WASTE SYSTEMS INC (MPT) 4.625% 12-01-47                                                     | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2952372.77   | 0.02%             | 2047-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                  | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3462589.55   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-36                                                                      | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4641519.44   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | MARYFIELD INC OBLIGATED GROUP 5.0% 10-01-45                                                         | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893871.00    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.0% 10-01-40                                                                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11458132.69  | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                            | PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30                                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499905.00   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | NEW NGC INC 5.5% 11-01-44                                                                           | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499469.00   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | ASCENSION HEALTH CREDIT GROUP FRN 11-15-39                                                          | CUSIP: 60635HK73<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $14020000.00  | 0.10%             | 2039-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2564639.00   | 0.02%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.375% 10-01-45                                                                 | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25010000 | PA      | $21718809.05  | 0.16%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 4.0% 10-01-30                                                                   | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5121635.86   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 2.75% 12-01-26                                                                     | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $829877.28    | 0.01%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50                                                     | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3197500.00   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD                                         | WESTROCK COATED BOARD LLC 4.125% 05-15-35                                                           | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10112558.40  | 0.07%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                  | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191108.75   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37                         | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1758804.00   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $10690233.40  | 0.08%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-45                                                    | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434346.50   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 4.0% 03-01-45                                                                 | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3837008.85   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-39                         | CUSIP: 592247L73<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1879586.40   | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | CASELLA WASTE SYSTEMS INC (MPT) 4.375% 08-01-35                                                     | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.03%             | 2035-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-49                                                                 | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1244206.67   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-39                                                                 | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247706.00   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31                                                 | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1525000 | PA      | $1473839.30   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42                                                   | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1650000 | PA      | $1466350.05   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                   | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6881490.00   | 0.05%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-42                                                | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1420421.23   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS NATL 0.0% 06-15-28                | CUSIP: 592248GH5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913945.00    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-49                                           | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821633.00    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV                                                     | PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY 5.0% 09-01-45                                 | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1020169.15   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | SEATAC FUEL FACILITIES LLC 5.0% 06-01-30                                                            | CUSIP: 735397CR0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000791.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                              | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7127847.12   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1                                 | SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.875% 03-01-55                                    | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1820817.08   | 0.01%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                            | HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-39                                                 | CUSIP: 418291AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3290243.85   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                            | HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-49                                                 | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $4993971.85   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | SEATAC FUEL FACILITIES LLC 5.0% 06-01-31                                                            | CUSIP: 735397CS8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001490.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-40                                                 | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  13500000 | PA      | $7408125.00   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 7.0% 07-01-33                                                  | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    300000 | PA      | $164625.00    | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42                                                  | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  17470000 | PA      | $9586662.50   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | MORNINGSIDE MINISTRIES OBLIGATED GROUP 4.0% 01-01-37                                                | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1073391.25   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57                                                          | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1389943.34   | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-38                                                  | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5275000 | PA      | $2894656.25   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                  | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    505000 | PA      | $277118.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW SCHOOL 4.0% 07-01-47                                                                            | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1003138.63   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                             | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-52                                                | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2951071.50   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                    | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2073388.45   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-41                                                    | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1713971.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.0% 09-15-50                                                             | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5522418.00   | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                     | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.03%             | 2034-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                    | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714120.20   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36                                                    | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025570.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-40                                                    | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1288201.74   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-35                                                    | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036214.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-01-27                                                                   | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3991257.75   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26                                        | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2501089.69   | 0.02%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                | CUSIP: 865273AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3000649.58   | 0.02%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                 | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-30                           | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5507925.50   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42                                                    | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979100.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41                              | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5327218.80   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.0% 02-15-28                            | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485815.77    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.125% 02-15-34                          | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721725.00    | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36                                            | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75450000 | PA      | $1472029.50   | 0.01%             | 2036-09-20      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                        | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2167172.50   | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52                                               | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1446936.00   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.25% 07-01-33                                              | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140944.86    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.375% 02-15-39                          | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869814.00   | 0.01%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                   | COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47                            | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8771760.00   | 0.06%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                        | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2152532.50   | 0.02%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.75% 09-15-52                                     | CUSIP: 661441AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17360000 | PA      | $17123921.36  | 0.12%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | GREAT RIVER SCHOOL 4.75% 07-01-29                                                                   | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205922.91    | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-52                          | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2184948.48   | 0.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47                                                 | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19575000 | PA      | $18497200.50  | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30                                      | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2163892.96   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.5% 09-15-32                                      | CUSIP: 661441AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4966942.08   | 0.04%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                                  | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.625% 09-15-42                                    | CUSIP: 661441AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $9971939.62   | 0.07%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY                                      | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-35                                           | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5993121.65   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY                                      | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-38                                           | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8287792.70   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39                                      | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14305000 | PA      | $14333424.04  | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HIDEOUT LOCAL DISTRICT NO 1 UTAH                                                 | HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37                                                            | CUSIP: 42953AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22425000 | PA      | $20246725.20  | 0.15%             | 2037-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-42                        | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074599.93   | 0.01%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 6.0% 06-01-52                         | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754053.00   | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42                                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5533898.32   | 0.04%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-28                                       | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567887.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.5% 06-01-37                         | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744449.62    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                           | CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 66 5.75% 06-01-47                        | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1534958.88   | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.125% 06-01-48                                     | CUSIP: 70878CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $658889.00    | 0.00%             | 2048-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WFCS HOLDINGS II LLC 0.0% 01-01-61                                                                  | CUSIP: 74442PRQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $1472130.00   | 0.01%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | LUTHERAN HOMES OF SOUTH CAROLINA OBLIGATED GROUP 5.0% 05-01-42                                      | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1551624.03   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37                                                 | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2216307.03   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 5.0% 07-15-28                                                                   | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12062256.00  | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV                                                                 | KENTUCKY STATE UNIVERSITY BAM 4.0% 11-01-41                                                         | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705328.50    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-43                                                                   | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1170846.29   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-43                                                                   | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1854893.25   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-50                                                     | CUSIP: 74442EGC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2105291.89   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-40                                                     | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1231913.30   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                      | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2821951.31   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                      | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $587101.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45                                     | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  27900000 | PA      | $26560800.00  | 0.19%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-46                                                   | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1323656.66   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BONNIE CONE CLASSICAL ACADEMY INC 4.0% 06-15-56                                                     | CUSIP: 74442EGD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1650978.92   | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW PLAN LEARNING INC OBLIGATED GROUP 5.0% 07-01-41                                                 | CUSIP: 74443DGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8770010.00   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                                       | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242932.50   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                                       | SOUTH JERSEY PORT CORP 5.0% 01-01-36                                                                | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013699.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 03-01-26                                                                   | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6161878.58   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                         | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13375360.00  | 0.10%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NEW PLAN LEARNING INC OBLIGATED GROUP 3.75% 07-01-31                                                | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1219899.20   | 0.01%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CORNER MET DIST COLO                                                     | PRAIRIE CORNER METROPOLITAN DISTRICT 4.875% 12-01-51                                                | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2385642.00   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37                               | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2142494.35   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47                               | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3260044.26   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46               | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542342.50   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51              | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11495000 | PA      | $11832918.52  | 0.09%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42                                          | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754266.00   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                                | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                  | CUSIP: 864283AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18905000 | PA      | $18905000.00  | 0.14%             | 2044-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-38                                             | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6352674.75   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49                                    | CUSIP: 685869GU7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $4484517.75   | 0.03%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-48                                                     | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1125596.25   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-33                                                     | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550444.68    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-49                            | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $719982.48    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53                            | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1573405.24   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41                                    | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10577424.16  | 0.08%             | 2041-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-49                                         | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1218255.59   | 0.01%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33                                             | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $13813873.96  | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35                                           | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    440000 | PA      | $361581.88    | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496734.50   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37                                           | CUSIP: 49130NGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8286733.13   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.25% 09-01-53                                          | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6349725.24   | 0.05%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | FRIENDSHIP VILLAGE ST LOUIS OBLIGATED GROUP 5.125% 09-01-48                                         | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5025746.36   | 0.04%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                         | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23000000.00  | 0.17%             | 2039-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40                                         | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250607.50   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.5% 11-15-35                                                        | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $546908.40    | 0.00%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-45                                                       | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3676476.40   | 0.03%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                          | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  33405000 | PA      | $33405000.00  | 0.24%             | 2048-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-30                               | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121225.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28                                             | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4953885.30   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.25% 10-01-56                                                       | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2110516.20   | 0.02%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTON HOUSING OBLIGATED GROUP 5.75% 11-15-50                                                       | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1187820.80   | 0.01%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | SID PETERSON MEMORIAL HOSPITAL OBLIGATED GROUP 5.0% 08-15-25                                        | CUSIP: 492436AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000568.00   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-27                               | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181709.10    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA EPISCOPAL HOME AT STILL HOPES OBLIGATED GROUP 5.0% 04-01-38                          | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2346945.60   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-50                                                          | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010038.00   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54                                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3337979.91   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45                          | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1765702.26   | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | ST ANNE'S RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 03-01-50                                        | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390514.50    | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                                             | ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34                                                     | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115000.00  | 0.07%             | 2034-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-56                                          | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2929602.00   | 0.02%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43                                                     | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364311.50    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-40        | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109866.24    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-45        | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $237031.30    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49        | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $561097.13    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-50                                                                      | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041499.00   | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | SYRACUSE UNIVERSITY 5.5% 12-01-56                                                                   | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843212.00    | 0.01%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39                                            | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117420.00    | 0.00%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-47                                   | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083118.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 815                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 4.75% 12-01-40                             | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $911012.70    | 0.01%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-31                                              | CUSIP: 509632MZ5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2690402.22   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | PRATT PAPER OH LLC 4.5% 01-15-48                                                                    | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5463037.50   | 0.04%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-35                                              | CUSIP: 509632NA9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3336699.96   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                                              | CUSIP: 509632MV4<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70140.84     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57                                                  | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9497062.50   | 0.07%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47           | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $896850.48    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42           | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027603.08   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52           | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $782710.40    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                                   | ALBUQUERQUE SCHOOL OF EXCELLENCE 4.375% 02-15-28                                                    | CUSIP: 50376FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $603581.58    | 0.00%             | 2028-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                          | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500039.50    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                            | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2232932.30   | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                            | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130678.38    | 0.00%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                          | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102989.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                          | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339995.04    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                          | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095224.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                         | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1938175.58   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-32                                                                  | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251978.75    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.75% 06-01-32                             | CUSIP: 51778CAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $422214.98    | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48                                                        | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3398444.00   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                        | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $18200000.00  | 0.13%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-31                              | CUSIP: 51778CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139533.60    | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 3.5% 06-01-30                              | CUSIP: 51778CAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179489.96    | 0.00%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41                                                       | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1531440.75   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                       | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3889517.24   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                       | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $4724079.01   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                | PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61                                                   | CUSIP: 03800RBG0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $606290.82    | 0.00%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                | PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-51                                                   | CUSIP: 03800RBF2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $370708.00    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 4.375% 12-01-52                                      | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $7712947.97   | 0.06%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC (MPT) 4.5% 06-15-56                                                 | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496212.50   | 0.02%             | 2056-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46                              | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1269959.46   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46                              | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1384691.00   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                              | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1784102.38   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 611                                               | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.0% 06-01-40                              | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $367830.60    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-35                              | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2049946.86   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46600000 | PA      | $37905884.60  | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48                                        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $5424753.18   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                          | MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-35                                                | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $489355.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                          | MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-46                                                | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $910126.80    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 5.5% 08-01-26                                               | CUSIP: 608333AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2090977.70   | 0.02%             | 2026-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46                           | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $675186.12    | 0.00%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45         | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206894.94    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                             | REWORLD HOLDING CORP 4.75% 11-01-42                                                                 | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $6780629.88   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.875% 11-01-42                                                                | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901039.00    | 0.01%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.625% 11-01-42                                                                | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883974.00    | 0.01%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                     | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $18190000.00  | 0.13%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | LUTHERAN SOCIAL MINISTRIES AT CRANE'S MILL INC 5.0% 01-01-49                                        | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737082.00   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-29                              | CUSIP: 517784AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1366121.36   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-26                              | CUSIP: 517784AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572783.88    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                              | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $905299.48    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.375% 02-15-51                                                   | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $5073708.78   | 0.04%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                 | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528398.00   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50             | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $488805.12    | 0.00%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | WASTE PRO USA INC (MPT) 6.75% 10-01-53                                                              | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574526.00   | 0.01%             | 2053-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                   | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060714.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41                                                   | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2563043.00   | 0.02%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | SCHOOL OF EXCELLENCE IN EDUCATION 4.5% 02-15-56                                                     | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2067018.00   | 0.02%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49                                 | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1825694.78   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37                                                | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1621350.84   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31                        | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947610.00    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51                        | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $5563229.26   | 0.04%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42                        | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3573933.42   | 0.03%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-34                              | CUSIP: 01266TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316467.47   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                  | WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-42                              | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1110367.74   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29                                                  | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5030358.30   | 0.04%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                                                | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3707768.32   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38                                                | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1425981.15   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42                                           | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15875000 | PA      | $13009133.88  | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-57                                           | CUSIP: 04052BSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2161522.80   | 0.02%             | 2057-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | PRATT PAPER OH LLC 4.25% 01-15-38                                                                   | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5739372.09   | 0.04%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52                                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950318.00    | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.5% 07-01-52                                           | CUSIP: 04052BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4372373.62   | 0.03%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28                                    | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617630.00   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                                     | ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-33                                                        | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1724924.39   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                                     | ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-43                                                        | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3912048.00   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43                                                          | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468570.50   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2253542.11   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.5% 07-01-38                                           | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405041.40   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.625% 07-01-48                                         | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2415590.00   | 0.02%             | 2048-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.0% 07-01-31                      | CUSIP: 74172RBS5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    675000 | PA      | $669229.43    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.25% 07-01-39                     | CUSIP: 74172RBT3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2013604.00   | 0.01%             | 2039-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP 5.75% 07-01-53                                          | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3599306.25   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48                           | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6444312.00   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.375% 07-01-48                    | CUSIP: 74172RBU0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4745038.08   | 0.03%             | 2048-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-42                                                  | CUSIP: 74526QV33<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $82312.50     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53                           | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4914014.30   | 0.04%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43                           | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1168638.98   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP                           | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                                                | CUSIP: 11943KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $424910.33    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP                           | CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40                                                | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948537.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | SHEFA SCHOOL 5.0% 06-15-51                                                                          | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1730628.00   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | SHEFA SCHOOL 2.5% 06-15-31                                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450903.00    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                 | CUSIP: 74526QU91<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $90543.75     | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-49                                                     | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3348836.63   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8                                   | BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 4.875% 12-01-51                                      | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4613306.50   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 2.5% 10-01-31        | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1572148.96   | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 5.0% 10-01-50        | CUSIP: 073201AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3236250.56   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                           | BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 4.0% 10-01-50        | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $6530953.50   | 0.05%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34                                                     | CUSIP: 74439YCE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2634469.63   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-39                                                     | CUSIP: 74439YCF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2046004.10   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-42                                               | CUSIP: 08452RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961903.00    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BBC METROPOLITAN DISTRICT                                                        | BBC METROPOLITAN DISTRICT 4.75% 12-01-51                                                            | CUSIP: 055285AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15745000 | PA      | $12097985.65  | 0.09%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-44                                                     | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1279264.05   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                              | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  24811000 | PA      | $23093855.50  | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                              | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  11667000 | PA      | $10859538.60  | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58                              | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  15125000 | PA      | $13353423.88  | 0.10%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BUCKLEY METROPOLITAN DISTRICT NO 2                                               | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51                                                    | CUSIP: 11844CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29160000 | PA      | $27574687.44  | 0.20%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                  | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8877035.29   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                                  | DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-39                | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2946972.82   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                                  | DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-29                | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1675639.77   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                  | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21935000 | PA      | $21660505.41  | 0.16%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1501972.80   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                  | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392861.00   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44                                  | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3627816.53   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10                                    | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10 4.75% 12-01-52                                        | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396111.50    | 0.00%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42                                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34595000 | PA      | $33675776.26  | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                      | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3562879.40   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                      | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425159.60   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-26                                                            | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533827.50   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK ROCK MOUNTAIN RESORT PUBLIC INFRASTRUCTURE DISTRICT                        | BLACK ROCK MTN RESORT PUB INFRASTRUCTURE DIST BLACK ROCK MTN RESORT ASSMNT AREA 5.875% 12-01-54     | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8898287.48   | 0.06%             | 2054-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | NOVELIS CORP (MPT) 5.0% 06-01-55                                                                    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20003900.91  | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | ALEON RENEWABLE METALS LLC 10.0% 06-01-42                                                           | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22590584 | PA      | $16942937.81  | 0.12%             | 2042-06-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REWORLD HOLDING CORP 3.25% 08-01-39                                                                 | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $8500850.85   | 0.06%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHARTER DAY SCHOOL OBLIGATED GROUP 5.0% 12-01-45                                                    | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6947907.80   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | ALEON RENEWABLE METALS LLC 12.0% 06-01-43                                                           | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20153425 | PA      | $15115069.00  | 0.11%             | 2043-06-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                                | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939592.00    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35                                   | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  37305000 | PA      | $38457015.71  | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50                                                      | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822967.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56          | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $6692598.99   | 0.05%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47          | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40155000 | PA      | $29710764.81  | 0.22%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41                        | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $647718.48    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-41                                                          | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3061411.94   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56                                                           | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  26825000 | PA      | $22406895.68  | 0.16%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61                                                           | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        | 180480000 | PA      | $13257880.32  | 0.10%             | 2061-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-31                                                          | CUSIP: 74442CDF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $637731.25    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-30                                                     | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2038168.23   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4395358.31   | 0.03%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 4.0% 12-01-31                                        | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    424000 | PA      | $371325.21    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 7.9% 12-15-50                                        | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1072807.88   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                        | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3162879.00   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-40                                                     | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3863115.48   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50                                                     | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $7654454.51   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                            | CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41                                        | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2387000 | PA      | $1823679.94   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIELO METROPOLITAN DISTRICT                                                      | CIELO METROPOLITAN DISTRICT 5.25% 12-01-50                                                          | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2063295.00   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54                                                     | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5572539.92   | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 7.25% 12-15-51                                               | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $524243.14    | 0.00%             | 2051-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                  | CUSIP: 161036ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2072328.00   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 4.0% 03-01-41                                                                          | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1074878.55   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS                                               | KENTUCKY UTILITIES CO 2.0% 02-01-32                                                                 | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3429500.00   | 0.03%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 3.0% 03-01-46                                                                          | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4353985.62   | 0.03%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 3.75% 12-01-41                                               | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $2971233.57   | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY METROPOLITAN DISTRICT                                           | PRONGHORN VALLEY METROPOLITAN DISTRICT 4.0% 12-01-51                                                | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2986377.25   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                  | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $262727.24    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                  | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2471792.04   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PTARMIGAN WEST METROPOLITAN DISTRICT NO 2                                        | PTARMIGAN WEST METROPOLITAN DISTRICT NO 2 4.125% 12-01-51                                           | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2700184.00   | 0.02%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                   | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4120000 | PA      | $4300933.92   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                  | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    805000 | PA      | $557620.28    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS                                               | KENTUCKY UTILITIES CO 2.125% 10-01-34                                                               | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1707145.15   | 0.01%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 2.25% 11-15-37                         | CUSIP: 207743WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1845427.32   | 0.01%             | 2037-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-26                          | CUSIP: 207743WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285468.96    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                   | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  36115000 | PA      | $31192958.88  | 0.23%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                   | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4045000 | PA      | $4152358.35   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29                          | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579983.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27                          | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154739.55    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28                          | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214437.18    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                                 | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58300000 | PA      | $43404641.50  | 0.32%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-41                                                          | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $516623.98    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | OCEAN ACADEMY CHARTER SCHOOL 4.0% 10-15-31                                                          | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265793.64    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                                 | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14600000 | PA      | $11628593.40  | 0.08%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CASCADE RIDGE METROPOLITAN DISTRICT                                              | CASCADE RIDGE METROPOLITAN DISTRICT 5.0% 12-01-51                                                   | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4632631.88   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE SONG MET DIST NO 4 CO                                                    | PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51                                               | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9237000 | PA      | $8734821.26   | 0.06%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51                                      | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1468494.54   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                              | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3288038.85   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CONESTOGA MET DISTRICT NO 2                                                      | CONESTOGA METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                 | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1374940.13   | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-36                                      | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2395717.12   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-41                                      | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2947988.51   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY K STREET FLATS 4.0% 08-01-50                                    | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3115527.44   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CASTLEVIEW METROPOLITAN DISTRICT NO 1                                            | CASTLEVIEW METROPOLITAN DISTRICT NO 1 5.0% 12-01-50                                                 | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3654795.12   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-56                                      | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $6483199.07   | 0.05%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PROTON INTERNATIONAL ARKANSAS LLC 6.85% 01-01-51                                                    | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3396645.00   | 0.02%             | 2051-01-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46                      | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $10845988.40  | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57                 | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1217283.87   | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                                  | GALAXY EDUCATION INC 4.0% 06-01-46                                                                  | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1230629.27   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                  | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    395000 | PA      | $215768.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 9                                            | COPPERLEAF METROPOLITAN DISTRICT NO 9 4.875% 12-01-51                                               | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3774155.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                  | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13405000 | PA      | $9487053.63   | 0.07%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                 | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    350000 | PA      | $192062.50    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-34                                                | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4345000 | PA      | $2373456.25   | 0.02%             | 2034-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36        | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2236180.00   | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 0.0% 12-01-51                              | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $10743797.85  | 0.08%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-33                                                 | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    890000 | PA      | $486162.50    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35                                                 | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2505000 | PA      | $1368356.25   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                                | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2694320.58   | 0.02%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | JEROME HOME 4.0% 07-01-41                                                                           | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1009168.79   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34                                                 | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2390000 | PA      | $1305537.50   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-28                                                  | CUSIP: 74526QYN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5487.50      | 0.00%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-41                                                                    | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009691.00   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-40                                                                    | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2806749.00   | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                             | MONTGOMERY COUNTY TOLL ROAD AUTHORITY 5.0% 09-15-43                                                 | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695176.28   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45                               | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135077.63    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-39                                                                    | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4446965.65   | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-35                                                                    | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1469364.24   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 01-01-54                                | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087800.00   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCONINO COUNTY POLLUTION CONTROL CORP                                           | NEVADA POWER CO (MPT) 4.125% 09-01-32                                                               | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001927.00   | 0.01%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42                                        | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416691.20    | 0.00%             | 2042-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-36                          | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241407.00    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-31                                                 | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5020000 | PA      | $2742175.00   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                  | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1040000 | PA      | $570700.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-37                        | CUSIP: 207743XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $876459.22    | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-35                          | CUSIP: 207743XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $755636.70    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31                                                  | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $273125.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-30                                                  | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $300437.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48                                | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371967.85    | 0.00%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-58                                | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007178.00   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.62% 07-01-35                                                 | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    870000 | PA      | $475237.50    | 0.00%             | 2035-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 7.25% 07-01-30                                                 | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $13718.75     | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36                                                      | CUSIP: 13033DAM7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        | 102649000 | PA      | $2285993.23   | 0.02%             | 2036-09-20      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                   | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13682147 | PA      | $13627309.12  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                  | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4395000 | PA      | $2400768.75   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                 | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    180000 | PA      | $98775.00     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-43                                              | CUSIP: 71780CBZ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1198371.73   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-39                                              | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1376046.74   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                              | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $10671956.55  | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-48                                                      | CUSIP: 187145RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3359251.95   | 0.02%             | 2048-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-29                                              | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206482.40   | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FRANKFORD VALLEY FOUNDATION FOR LITERACY 4.5% 06-15-34                                              | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1845038.79   | 0.01%             | 2034-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53                                                     | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3043322.75   | 0.02%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-38                                                     | CUSIP: 187145RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $882091.80    | 0.01%             | 2038-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-32                                                | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    595000 | PA      | $325018.75    | 0.00%             | 2032-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-34                                                  | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $103787.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | REPUBLIC SERVICES INC (MPT) 3.8% 07-01-43                                                           | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2194973.66   | 0.02%             | 2043-07-01      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53                                                | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1437705.47   | 0.01%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.8% 07-01-29                                                  | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $71337.50     | 0.00%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.625% 07-01-35                                                | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $32775.00     | 0.00%             | 2035-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING MET DIST NO 2 COLO                                             | COLORADO CROSSING METROPOLITAN DISTRICT NO 2 4.0% 12-01-30                                          | CUSIP: 19645YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1467889.12   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47                                    | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867485.00    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | IMAGINE-PASCO COUNTY LLC 6.5% 12-15-53                                                              | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1227528.72   | 0.01%             | 2053-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54                                                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677046.00    | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.0% 06-15-34                                                      | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313642.88    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44                                                     | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1149115.00   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 5.375% 01-01-39                                            | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    885000 | PA      | $864125.51    | 0.01%             | 2039-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54                                             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $4693196.64   | 0.03%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 5.875% 06-01-39                                           | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4499023.97   | 0.03%             | 2039-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44                                             | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4651465.00   | 0.03%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28                                                  | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $32775.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 4.2% 07-01-29                                                  | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 4.375% 03-15-30                   | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $523554.75    | 0.00%             | 2030-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-39                     | CUSIP: 574069AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3633301.36   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-31                                                  | CUSIP: 74526QUX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $40968.75     | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41                                             | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15075000 | PA      | $14576906.93  | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                                | CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-49                     | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5518337.50   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-48                                                                         | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2150883.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-46                                             | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2589762.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-36                                             | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017046.24   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                       | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11284012.88  | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | NATGASOLINE LLC 4.625% 10-01-31                                                                     | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3696112.20   | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34                                  | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318147.00   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-28                                                        | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $434140.22    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-28                                       | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1857194.96   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                       | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130928.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                  | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    653000 | PA      | $655392.59    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FL                                                  | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2006 SPECIAL ASSESSMENT 5.7% 05-01-37         | CUSIP: 69661TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1828410.85   | 0.01%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38                                       | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4324689.50   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46                                     | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6836902.80   | 0.05%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.0% 10-01-26                                                   | CUSIP: 745272GD0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    825000 | PA      | $817576.65    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-29                                                  | CUSIP: 74526QUV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     95000 | PA      | $51893.75     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY                              | NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY FIFTH + BROADWAY REDEV AREA 5.125% 06-01-36     | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753302.25    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-37                                                  | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430211.56    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-51                                                            | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1317956.63   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40                              | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $8815760.94   | 0.06%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-33                 | CUSIP: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004191.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27                                                | CUSIP: 745272GE8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1005000 | PA      | $991659.63    | 0.01%             | 2027-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-51                             | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1943904.00   | 0.01%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                   | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $628324.88    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                  | CUSIP: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    235000 | PA      | $128368.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-33                                                  | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    285000 | PA      | $155681.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-41                                   | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435333.00    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN SERVICES FOR THE AGING INC OBLIGATED GROUP 4.0% 03-01-51                                   | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3074873.40   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 3.0% 08-01-31                                                                 | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10740000 | PA      | $9872197.26   | 0.07%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | AMERICAN AIRLINES INC 2.25% 08-01-26                                                                | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $10651665.93  | 0.08%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29                                                | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  12280000 | PA      | $11771313.28  | 0.09%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28                                                 | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1750684.38   | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41                                    | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1382028.00   | 0.01%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                          | NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66                                                  | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 201395000 | PA      | $22862763.19  | 0.17%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-30                                                  | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     10000 | PA      | $5462.50      | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.0% 11-01-26                        | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409339.56    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52                                         | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2139810.00   | 0.02%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51                                                     | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $7724308.55   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46                                                   | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $6590286.04   | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 3.0% 08-01-50                                                                   | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2051305.97   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-36                                   | CUSIP: 64542PFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3155658.48   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-31                                   | CUSIP: 64542PFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2796528.96   | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-41                                   | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2576089.07   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-41                                                                           | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2592859.38   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-56                                                                           | CUSIP: 650346EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1621291.50   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | TLC ACADEMY 4.0% 08-15-51                                                                           | CUSIP: 650346DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2194224.75   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40                                                   | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2046475.00   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33                                           | CUSIP: 64990BHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200414.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35                                           | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962774.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44                              | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $12256235.06  | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53                            | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2415894.84   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51                                            | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1364064.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                  | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1315048.35   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48                                                   | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392347.50   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50                                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6614410.58   | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                   | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2776172.78   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43                           | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3369285.68   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567117.50   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48                                                   | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2380819.92   | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 5.625% 04-01-40                                                                 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13626993.12  | 0.10%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES INC 6.0% 04-01-35                                                                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31090000 | PA      | $33684273.96  | 0.25%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49              | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153290.00   | 0.04%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44               | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1348692.93   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48              | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13605000 | PA      | $14037094.80  | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39                                               | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17580000 | PA      | $693882.60    | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39                                            | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16701704 | PA      | $15218659.71  | 0.11%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1982049.58   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                  | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3119536.00   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ROSEVILLE SUSTAINABLE ENERGY PARTNER LLC 5.25% 07-01-54                                             | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409180.00   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 5.5% 06-30-54                                                                           | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4970013.41   | 0.04%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.0% 06-30-54                                                                        | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5208769.50   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 5.5% 06-30-60                                                                           | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13105246.50  | 0.10%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46               | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1663455.54   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48               | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041800.00   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-38                                       | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1091853.48   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54                                                      | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810219.00    | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 4.0% 11-01-44                                                                  | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    345000 | PA      | $312609.33    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40                                  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1082168.40   | 0.01%             | 2040-10-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-42                                                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055231.91   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-41                                                                  | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2005928.81   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MONTEFIORE OBLIGATED GROUP 5.5% 11-01-47                                                            | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $635916.25    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51                                         | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7176224.58   | 0.05%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                               | CITY OF NORWOOD OH ROCKWOOD EXCHANGE TAX INCREMENT FUND 5.0% 12-01-41                               | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727575.75    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-53                                                                  | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576377.00   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-42                                      | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305335.00   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-43                                      | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4093504.07   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $854574.21    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                      | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $717773.76    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36                                              | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1728193.50   | 0.01%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46                                              | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7764554.50   | 0.06%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51                                              | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $6846049.55   | 0.05%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46                                                        | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3421417.50   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.75% 08-15-57                                                                   | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2625000.00   | 0.02%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                        | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2612904.93   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                         | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $681844.50    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.625% 08-15-52                                                                  | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3000000.00   | 0.02%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TGP PUBLIC SCHOOLS 5.75% 08-15-62                                                                   | CUSIP: 0418067Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3187500.00   | 0.02%             | 2062-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6636053.79   | 0.05%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25                                                         | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1452640.77   | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47                                             | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961312.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                          | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1246685.45   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                             | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $328864.24    | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                             | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1090087.43   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                           | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6975000 | PA      | $5907539.03   | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-31                                                                    | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1985053.40   | 0.01%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | UNITED STATES STEEL CORP 5.45% 09-01-52                                                             | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6356096.50   | 0.05%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 5.25% 11-01-53      | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    750000 | PA      | $689703.75    | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-42                                                   | CUSIP: 20774YQK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1794792.60   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 6.625% 07-15-38                                                                 | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4409812.00   | 0.03%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50                                                     | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1098815.40   | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 12-01-54                                       | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $10996175.10  | 0.08%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54                                           | CUSIP: 64972JSG4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13550000 | PA      | $13550000.00  | 0.10%             | 2054-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50                                                      | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2210854.42   | 0.02%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | UNITED AIRLINES INC 6.5% 07-15-30                                                                   | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10758359.39  | 0.08%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40                       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500687.00   | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                                   | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.5% 12-01-44                                        | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6232525.00   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-39                                             | CUSIP: 022447V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1831065.08   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55                                                         | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4331062.37   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                                  | GALAXY EDUCATION INC 5.0% 06-01-56                                                                  | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3199032.00   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT                                 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT ARROWHEAD SPRINGS ASSMNT AREA 5.625% 12-01-54      | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2758936.25   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | KIPP TEXAS INC PSF-GTD 3.0% 08-15-38                                                                | CUSIP: 041806WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2437761.11   | 0.02%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45                                                        | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3039344.75   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37                           | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1865192.10   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52                                       | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $813120.54    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 07-01-33                                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6205974 | PA      | $4308125.09   | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUBREY TX                                                                | CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45                            | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464524.50    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF AUBREY TX                                                                | CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55                            | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381861.50   | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.625% 07-01-27                                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3271092 | PA      | $3372211.27   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46                                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  21128116 | PA      | $17634180.59  | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29                                                         | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4501587.09   | 0.03%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                       | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $7956771.65   | 0.06%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-28                                                 | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1271682.72   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-30                                                 | CUSIP: 044293BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1829541.78   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  35184673 | PA      | $30689795.84  | 0.22%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-35                                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7954335 | PA      | $7592277.53   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $6151034.00   | 0.04%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-31                          | CUSIP: 207743SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586657.89    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37                                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6774246 | PA      | $6384381.37   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-33                                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    132016 | PA      | $128820.29    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36                                                 | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2661261.08   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44                                                     | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2469135.00   | 0.02%             | 2044-12-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-34                                        | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2334395.07   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 3.0% 04-01-40                                                 | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1993406.49   | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.625% 07-01-29                                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5818682 | PA      | $6162403.18   | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 5.75% 07-01-31                                                          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4674519 | PA      | $5077462.54   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-32                        | CUSIP: 207743SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581849.62    | 0.00%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-33                        | CUSIP: 207743SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290924.81    | 0.00%             | 2033-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46                     | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386668.88    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                      | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164398.25    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 6.0% 02-01-62                                                                            | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534392.50   | 0.02%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 5.75% 02-01-52                                                                           | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712719.70   | 0.02%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 2.35% 04-01-40                                                | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84721.46     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                  | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315837.27    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-29                                                 | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2371787.04   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-30                                                 | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5036034.26   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $8757236.43   | 0.06%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                             | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3971561.76   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44                     | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580703.76    | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                     | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129340.63    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CFC-SA LLC 5.625% 02-01-46                                                                          | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7080326.51   | 0.05%             | 2046-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | QUEENS UNIVERSITY OF CHARLOTTE 4.75% 03-01-52                                                       | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $9512741.25   | 0.07%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29                                                            | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5516339.90   | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                           | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6856481.70   | 0.05%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-33                                        | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1286211.08   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                                  | GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39                                                         | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23555000 | PA      | $14133000.00  | 0.10%             | 2039-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50                                                 | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1646722.50   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CLEMENT MANOR INC OBLIGATED GROUP 5.0% 08-01-49                                                     | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5303490.00   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51       | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4915944.32   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                       | LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 52976BBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931105.00    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.5% 06-01-43                                       | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $931861.86    | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.25% 07-01-47                                                                    | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850900.00   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                           | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3785970.33   | 0.03%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48                                             | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  17670000 | PA      | $15134461.02  | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                          | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36                          | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1931735.07   | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                          | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36                          | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1331100.00   | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.0% 07-01-35                                                                     | CUSIP: 74439YAJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50                                                     | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2808188.00   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC (MPT) 2.6% 06-01-41                                                  | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951914.00    | 0.01%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC (MPT) 2.5% 11-01-42                                                  | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4266450.00   | 0.03%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.0% 06-15-59                                                  | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2513854.88   | 0.02%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.15% 06-15-55                                                 | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5762167.53   | 0.04%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                                  | BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                        | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7048486.83   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                                  | BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-40                                        | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2624393.20   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33                                                | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    815000 | PA      | $445193.75    | 0.00%             | 2033-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                 | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    340000 | PA      | $186575.00    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11811373.75  | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-46                                                 | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3449105.07   | 0.03%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-55                                        | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8288944.80   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE UNITED METHODIST HOMES OBLIGATED GROUP 5.0% 01-01-56                                        | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  16420000 | PA      | $13518897.98  | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | ACADIANA RENAISSANCE CHARTER ACADEMY 6.0% 06-15-45                                                  | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3711183.75   | 0.03%             | 2045-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LAFAYETTE RENAISSANCE CHARTER ACADEMY 6.375% 06-15-53                                               | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976496.00    | 0.01%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32                                                  | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  21150000 | PA      | $11606062.50  | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34                                                 | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2785000 | PA      | $1521306.25   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                               | EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-37                                                         | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2941059.20   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | BETHEL METHODIST HOME 5.125% 07-01-55                                                               | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $824058.40    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15361575.00  | 0.11%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                                 | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                             | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.06%             | 2044-10-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-27                                                  | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    355000 | PA      | $194806.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29                                                  | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    185000 | PA      | $101518.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE METROPOLITAN DISTRICT NO 2 6.5% 12-15-48                                               | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2676257.50   | 0.02%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | LONG ISLAND COMMUNITY HOSPITAL AT NYU LANGONE HEALTH OBLIGATED GROUP 5.0% 10-01-50                  | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2213851.50   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX 6.0% 09-15-54                                                                      | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    837000 | PA      | $839947.08    | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                                 | CITY OF LAVON TX 5.75% 09-15-45                                                                     | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546213.17    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                 | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $90543.75     | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 08-01-42                                                                    | CUSIP: 735389V88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496952.50    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55                                       | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5271777.33   | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH METROPOLITAN DISTRICT                                              | BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50                                                   | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4375284.25   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP                                            | SOUTHWEST AIRLINES CO 5.0% 11-01-28                                                                 | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4535498.85   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.875% 09-01-54       | CUSIP: 584735AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948285.00    | 0.01%             | 2054-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | ST JOSEPH'S UNIVERSITY 3.0% 11-01-28                                                                | CUSIP: 70917SMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482550.00    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032151.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | BETHEL METHODIST HOME 5.0% 07-01-40                                                                 | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855308.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                                      | WESTERLY METROPOLITAN DISTRICT NO 4 0.0% 12-01-50                                                   | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910884.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                              | BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-40                                          | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $979228.21    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                              | BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-50                                          | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13530000 | PA      | $12204641.79  | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50                                                 | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1619219.91   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.25% 10-01-54                                 | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066345.00   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-27                                                  | CUSIP: 57584Y2R9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $611408.16    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 5.875% 06-01-52                                                       | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1339476.96   | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 6.0% 06-01-62                                                         | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1419008.98   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-50                                                         | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859804.00    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | SPOKANE INTERNATIONAL ACADEMY 5.0% 07-01-56                                                         | CUSIP: 93978LGH3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1904029.66   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-37                                              | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529465.00   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 6.0% 07-01-50                                                                    | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2701589.80   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 7.0% 11-15-57                                          | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6456312.50   | 0.05%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.75% 11-15-42                                         | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137574.00   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46                                          | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $831747.00    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-41                                          | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $573801.40    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.875% 11-15-52                                        | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8745080.50   | 0.06%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52                                                             | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3259917.27   | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31         | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15965000 | PA      | $16256169.67  | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                           | WSHFC 2021-1 X FRN 12-20-35                                                                         | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  82335000 | PA      | $3211065.00   | 0.02%             | 2035-12-20      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                   | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $7012766.52   | 0.05%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37                                    | CUSIP: 74442PC60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  28025000 | PA      | $26818551.78  | 0.20%             | 2037-11-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.25% 07-01-55                                                                   | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5113781.40   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26                                                       | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4070268.63   | 0.03%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49                           | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    880000 | PA      | $870792.56    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN                                                                    | WOODBURY LEADERSHIP ACADEMY 4.0% 07-01-51                                                           | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $951132.60    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45                                     | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1920179.68   | 0.01%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28                                                 | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2015000 | PA      | $1105731.25   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                       | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833011.00    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-41                                                       | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1315936.25   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5.0% 12-01-63                                      | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188011.25   | 0.01%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                   | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3343472.10   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47                               | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $5396450.21   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42                               | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3906065.98   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CARPENTER'S HOME ESTATES INC 5.0% 01-01-55                                                          | CUSIP: 73112JAD2<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1355728.48   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-26                                                 | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  11505000 | PA      | $6313368.75   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52             | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682078.80    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERS' EDGE METROPOLITAN DISTRICT NO 2                                          | WATERS' EDGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                               | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4337847.96   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52                                          | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $642069.12    | 0.00%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52                                      | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1358477.64   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35                                           | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  31283413 | PA      | $29402185.03  | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27                                                 | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2670000 | PA      | $1465162.50   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33                                                  | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436345.02    | 0.00%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                                | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        | 177650000 | PA      | $55282903.50  | 0.40%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58                                | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  11412000 | PA      | $10445586.19  | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 4.75% 07-01-53                                                                            | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  15262000 | PA      | $13698835.44  | 0.10%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.55% 07-01-40                               | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1891570.00   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                   | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6366866.64   | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT                               | TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSMNT 6.0% 05-01-36           | CUSIP: 892103AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710957.60   | 0.01%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3                                    | TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 6.875% 12-15-52                                       | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1356337.13   | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49                                        | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7196924.00   | 0.05%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-37                                    | CUSIP: 656178EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4549244.38   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OKLA REGL HOSP AUTH                                                       | NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-27                                    | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1645502.77   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY                                        | NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-39                                             | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525948.15    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                     | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    890000 | PA      | $979016.91    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                     | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1185434.75   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51                                               | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18510000 | PA      | $675615.00    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 5.625% 12-15-33                                                                      | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23120000 | PA      | $23495723.12  | 0.17%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-36                                                             | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5185000 | PA      | $4916759.21   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                             | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1269000 | PA      | $1236800.39   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 4.0% 05-15-55                                                              | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2344513.00   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.25% 05-15-55                                                             | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5493072.87   | 0.04%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 6.25% 12-15-38                                                                       | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12520000 | PA      | $12605373.88  | 0.09%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55                              | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3821016.03   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                               | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10200000.00  | 0.07%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT                                   | UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT IMPROVEMENT AREA #1 5.875% 09-01-55                  | CUSIP: 914285AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28809000 | PA      | $27752401.12  | 0.20%             | 2055-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.75% 09-15-27                                                                  | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3136416.50   | 0.02%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 03-01-55                                 | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $10887377.90  | 0.08%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                   | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15414630.00  | 0.11%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.25% 09-15-29                                                                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  28870000 | PA      | $28900053.67  | 0.21%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                          | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1264546.92   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UMM ENERGY PARTNERS LLC 5.0% 06-15-37                                                               | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6967934.55   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47                                      | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2909517.04   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                             | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4138423.20   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43                                 | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702698.25    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                     | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15895000 | PA      | $15895000.00  | 0.12%             | 2038-06-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-35                                                       | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528524.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                    | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2230000 | PA      | $2232593.49   | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NS PUBLIC INFRASTRUCTURE DISTRICT NO 1                                           | NS PUBLIC INFRASTRUCTURE DISTRICT NO 1 NS ASSESSMENT AREA NO 1 6.0% 12-01-44                        | CUSIP: 62957AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4641295.54   | 0.03%             | 2044-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                               | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205963 | PA      | $13079855.96  | 0.10%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT                                      | POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 5.5% 12-01-54                                           | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $868098.08    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT                                   | UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT MAJOR IMPROVEMENT AREA 5.875% 09-01-55               | CUSIP: 914285AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17835000 | PA      | $17180883.54  | 0.13%             | 2055-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.75% 07-01-55                                                    | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714468.50   | 0.01%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39                                               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13073603 | PA      | $12391474.28  | 0.09%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                         | UNIVERSITY OF CINCINNATI 5.25% 06-01-49                                                             | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2733152.05   | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | UNIVERSITY OF TEXAS SYS 2.9% 10-07-25                                                               | CUSIP: 91514YGX5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8849097.30   | 0.06%             | 2025-10-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                             | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    520000 | PA      | $517816.52    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-50                                                                       | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $682353.23    | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | EARLY LIGHT ACADEMY INC 5.0% 07-15-46                                                               | CUSIP: 91754TVJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6510661.13   | 0.05%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42                                   | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3323337.50   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK MET DIST NO 2                                               | VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2 4.375% 12-01-44                                     | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2295127.45   | 0.02%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-47                               | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3672907.71   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52                               | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2549792.07   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.375% 06-15-36                                                     | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    490000 | PA      | $468651.19    | 0.00%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51                                       | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5283055.49   | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2023 PHASE I SPECIAL ASSMNT 5.25% 05-01-54      | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2896563.00   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAS AT WEST MESA METROPOLITAN DISTRICT                                        | VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53                                             | CUSIP: 92840SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2302563.13   | 0.02%             | 2053-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43                              | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238509.00   | 0.02%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38                                       | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010549.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                                    | WOF SW GGP 1 LLC 5.5% 10-01-33                                                                      | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5854000 | PA      | $6027582.81   | 0.04%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-51                                                             | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3162819.80   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.375% 06-15-46                                                     | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1533041.35   | 0.01%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-27                                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303720.90    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                                | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.75% 11-01-36                       | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1012497.15   | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ROAM METROPOLITAN DISTRICT NO 2                                                  | ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51                                                       | CUSIP: 76974PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $20373696.88  | 0.15%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-56                                                             | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3530215.92   | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SIGNATURE PREPARATORY INC 5.0% 06-15-41                                                             | CUSIP: 74442EHB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3581480.00   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RED RIVER VALLEY ALLIANCE LLC 4.0% 09-30-51                                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $9095122.75   | 0.07%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RED RIVER VALLEY ALLIANCE LLC 4.0% 03-31-56                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13570000 | PA      | $10222959.50  | 0.07%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RRC METROPOLITAN DISTRICT NO 2                                                   | RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51                                                       | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16812760.00  | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41                                                 | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2333364.54   | 0.02%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44                                                  | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2676258.00   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH CO LTD TAX                                                   | POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51                                              | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5000636.68   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-51                                                             | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1518096.00   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-56                                                             | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1028722.32   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 2 5.75% 09-01-52        | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4314264.25   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-31                      | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595357.00    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ASCEND LEADERSHIP ACADEMY 5.0% 06-15-41                                                             | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $739415.56    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-31                                                | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    570000 | PA      | $602012.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 4.0% 07-01-38                                                | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    550000 | PA      | $494210.20    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51                                 | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $5269443.12   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-46                                 | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $864639.88    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-41                                 | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $891088.28    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.25% 06-01-54                                | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1051202.75   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.375% 06-01-34                               | CUSIP: 759865CA4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    625000 | PA      | $609702.50    | 0.00%             | 2034-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-51                                                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3271131.00   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | AMERICAN LEADERSHIP ACADEMY INC 4.0% 06-15-57                                                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $3840648.32   | 0.03%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.5% 06-01-36                                 | CUSIP: 759865CC0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    680000 | PA      | $654323.88    | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.0% 06-01-41                                 | CUSIP: 759865CD8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340380.95    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-44                                                   | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2450847.73   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34                                                 | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246516.00   | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-36                                                         | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $604039.80    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY 0.0% 10-01-39                                       | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $2183230.22   | 0.02%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                          | READING SCHOOL DISTRICT AG ST AID WITHHLDG 5.0% 03-01-38                                            | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011106.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-51                                                    | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1327581.90   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-55                                                    | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1148328.61   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-41                                                    | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $941344.98    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                                | BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                         | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    704000 | PA      | $619455.94    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3839257.86   | 0.03%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                                        | PRATT PAPER GA LLC 4.0% 01-01-38                                                                    | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2320870.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE AG 4.125% 06-01-58                                            | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1058190.00   | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-47                                                                            | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.05%             | 2047-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48       | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4336857.18   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-38       | CUSIP: 76827QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3790867.50   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 2.875% 12-01-35                                                 | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1978951.04   | 0.01%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-42                                     | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1146096.53   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49                                     | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2111445.70   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                                   | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-44                                     | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1211274.24   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.25% 05-01-26        | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $607859.51    | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.75% 05-01-31        | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5993817.16   | 0.04%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-51                                       | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $5115802.05   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                           | SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51                                               | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11178006.65  | 0.08%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                      | SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51                                       | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1317090.00   | 0.01%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-42         | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1750509.36   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-52         | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1178151.00   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47                                                     | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1525120.35   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-40                                                     | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439256.50    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57                                                     | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1630953.00   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2261120 | PA      | $2261120.37   | 0.02%             | 2027-02-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52      | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3820139.94   | 0.03%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52       | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4617786.03   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 160-204 6.0% 07-18-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2032613 | PA      | $2032612.68   | 0.01%             | 2027-07-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47                                               | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    850000 | PA      | $792523.00    | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2133650.83   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 212-231 6.0% 08-18-27                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    726909 | PA      | $726909.45    | 0.01%             | 2027-08-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54                                                        | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1565139.24   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA HOSPITAL FACILITIES AUTHORITY                                            | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49                                          | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959028.00    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54                                                          | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535104.00    | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.625% 06-15-29                                                     | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254529.02    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | REWORLD HOLDING CORP (MPT) 5.0% 01-01-48                                                            | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874824.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 3                                              | VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48                                                   | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6825825.00   | 0.05%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 3                                              | VELOCITY METROPOLITAN DISTRICT NO 3 5.375% 12-01-39                                                 | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945252.00    | 0.01%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.0% 06-15-47                                                       | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1674284.55   | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 3.0% 06-15-35                                                       | CUSIP: 92428CLZ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2447616.02   | 0.02%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44                                                   | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1175486.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                                | BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49                                         | CUSIP: 114779AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2843000 | PA      | $2468733.27   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31                                                  | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $436310.55    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41                                                  | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $505231.89    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51                                                  | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $470859.49    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-49                                                                    | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997383.00    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48                                        | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848434.00   | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-29                                 | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030934.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39                                 | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4494244.80   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                            | SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34                                 | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251058.75   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38                                                  | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1640052.75   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-36                                                   | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $682999.90    | 0.00%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-34                                                   | CUSIP: 204736FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697986.00    | 0.01%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54                                                            | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3823373.59   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49                                                            | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1498381.04   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49                | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4825691.06   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51                                         | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1868031.00   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-55                                         | CUSIP: 649451JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $806874.03    | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 4.0% 01-01-38                                        | CUSIP: 19648FLZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1523521.30   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-38                                        | CUSIP: 19648FMA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6748178.25   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-25                                                            | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987866.00    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | UNITED AIRLINES INC 4.0% 07-15-29                                                                   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15535000 | PA      | $15272675.99  | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45                                         | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $2750394.69   | 0.02%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 4.0% 10-15-29                                                             | CUSIP: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444073.96    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-39                                                             | CUSIP: 14054CCJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1076284.13   | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-54                                                             | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1168789.54   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 5.0% 10-15-49                                                             | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2649300.93   | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-34                                                   | CUSIP: 230614PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4415242.83   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45                                                   | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $7243111.34   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                                      | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3559280.00   | 0.03%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-40                                                      | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2491385.00   | 0.02%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX                             | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 5.0% 04-01-34                          | CUSIP: 167510AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1571328.85   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39                                                    | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909774.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | ASBURY PENNSYLVANIA OBLIGATED GROUP 3.375% 01-01-29                                                 | CUSIP: 230614PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3227729.24   | 0.02%             | 2029-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-43                                                    | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $6790775.21   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-48                                                                    | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160588.12   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44                                               | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7909350.75   | 0.06%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29                                                          | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    385000 | PA      | $382553.71    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57                                                          | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $924408.10    | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49                                                          | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1320279.43   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-44                                                        | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914393.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39                                               | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6979003.25   | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55                               | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1842057.80   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                                        | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957964.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-27                                                                    | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1434245.08   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                            | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982821.00    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 05-01-26                                                    | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040581.19   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-26                                                    | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016840.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-39                                                              | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1184159.63   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-54                                                              | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1766523.85   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50                                           | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228660.50   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40                                                          | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2186206.82   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT                                       | FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-52                                            | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3888456.00   | 0.03%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 4.75% 07-01-28                                                                | CUSIP: 339511FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274188.20    | 0.00%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | CORNERSTONE CHARTER ACADEMY INC OBLIGATED GROUP 5.25% 10-01-56                                      | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1686973.90   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-31                                   | CUSIP: 846561AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204642.00    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5.125% 06-01-54                                 | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925617.00    | 0.01%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-28                                   | CUSIP: 846561AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168875.03    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5.0% 06-01-26                                   | CUSIP: 846561AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101181.10    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.75% 06-01-32                                  | CUSIP: 846561AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128016.00    | 0.00%             | 2032-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.75% 06-01-27                                  | CUSIP: 846561AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158204.94    | 0.00%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                              | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 4.5% 06-01-29                                   | CUSIP: 846561AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205221.00    | 0.00%             | 2029-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT                                         | SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A SPECIAL ASSESSMENT 3.875% 05-01-41            | CUSIP: 80007LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435397.50    | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SKY RANCH COMMUNITY AUTHORITY BOARD                                              | SKY RANCH COMMUNITY AUTHORITY BOARD 6.5% 12-15-54                                                   | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544331.70    | 0.00%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-29                                                                  | CUSIP: 526039DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225083.74   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE METROPOLITAN DISTRICT NO 2                                             | SKY DANCE METROPOLITAN DISTRICT NO 2 8.5% 12-15-54                                                  | CUSIP: 83086VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $695812.03    | 0.01%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS METROPOLITAN DISTRICT                                               | SUNSET PARKS METROPOLITAN DISTRICT 7.625% 12-15-54                                                  | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $646722.14    | 0.00%             | 2054-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | LARCHMONT SCHOOLS 5.0% 06-01-28                                                                     | CUSIP: 13058TGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517019.64    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUNSET PARKS METROPOLITAN DISTRICT                                               | SUNSET PARKS METROPOLITAN DISTRICT 5.125% 12-01-54                                                  | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $834821.30    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SKY DANCE METROPOLITAN DISTRICT NO 2                                             | SKY DANCE METROPOLITAN DISTRICT NO 2 6.0% 12-01-54                                                  | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457125.00   | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT B 8.25% 12-15-54                              | CUSIP: 85950NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104508.70   | 0.02%             | 2054-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                         | STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT B 5.75% 12-01-54                              | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2185685.40   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | LARCHMONT SCHOOLS 5.0% 06-01-43                                                                     | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $702699.80    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54                                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1351085.40   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44                                 | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5372822.63   | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                         | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366345.25   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 11-01-35                                     | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11862917.00  | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 2                                                     | ST VRAIN LAKES METROPOLITAN DISTRICT NO 2 6.375% 11-15-54                                           | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3698286.90   | 0.03%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-45                                                  | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853372.80    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | BSLC II OBLIGATED GROUP 4.25% 09-15-38                                                              | CUSIP: 19648FHR8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $129097.27    | 0.00%             | 2038-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54                                 | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  22487052 | PA      | $4139034.25   | 0.03%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47                                 | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   3512508 | PA      | $1005343.01   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.5% 12-01-44                                                                      | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653271.75    | 0.00%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE BHAC-CR FRN 08-01-54                         | CUSIP: 19237JAD5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |     83783 | PA      | $15421.35     | 0.00%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-39                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6616682.66   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                      | LAKEVIEW VILLAGE INC 5.0% 05-15-31                                                                  | CUSIP: 526039DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1343329.26   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49                                     | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274684.04   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39                                                        | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $362304.37    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34                                                        | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279618.08    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39                             | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005112.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 547-549 6.0% 09-23-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3763 | PA      | $3762.67      | 0.00%             | 2029-09-23      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                                    | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 556-573 6.0% 10-21-29                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    710089 | PA      | $710088.75    | 0.01%             | 2029-10-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                                      | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-26                       | CUSIP: 51778DBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625474.38    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                                      | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-31                       | CUSIP: 51778DBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105031.71    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE METROPOLITAN DISTRICT                                             | DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49                                                  | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6265580.73   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-39                                                           | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1884096.50   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                               | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010946.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                                      | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-29                       | CUSIP: 51778DBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430207.26    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                                      | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-28                       | CUSIP: 51778DBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250174.75    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-55                                  | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3198219.50   | 0.02%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CORE NATURAL RESOURCES INC (MPT) 5.45% 01-01-51                                                     | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9533930.57   | 0.07%             | 2051-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                                  | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48                                                 | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8237075.00   | 0.06%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44                                                   | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1187812.50   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65                                                      | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2582934.23   | 0.02%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.0% 12-15-36                                                              | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  31580798 | PA      | $31082073.78  | 0.23%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47                                              | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4097404.35   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-51                                           | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1218954.60   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46                                      | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3226530.18   | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52                                       | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $11744857.77  | 0.09%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-43                                                          | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2495611.25   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-29                                                          | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028792.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                             | CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-34                                           | CUSIP: 736564DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002040.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REV                                                             | CITY OF PORTLAND ME GENERAL AIRPORT REVENUE 5.0% 01-01-35                                           | CUSIP: 736564DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001073.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48                                              | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4638072.00   | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                              | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $899830.90    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | EMORY UNIVERSITY 5.25% 09-01-43                                                                     | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132295.35   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | LIBERTY COUNTY MUNICIPAL UTILITY DISTRICT NO 13A 0.0% 12-15-41                                      | CUSIP: 74442PP58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  71099000 | PA      | $24132849.17  | 0.18%             | 2041-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48                                                         | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945418.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                     | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250107.50    | 0.00%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MUNIFICENT BEHAVIORAL HOSPITALS I INC OBLIGATED GROUP 7.25% 01-01-61                                | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571247.50   | 0.02%             | 2061-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-39                                                        | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2216148.38   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.5% 08-15-55                              | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6276144.00   | 0.05%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PID NO 1                                                           | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.88% 03-01-45                                    | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4255478.25   | 0.03%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PID NO 1                                                           | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.125% 03-01-55                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018512.00   | 0.03%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MAYO CLINIC ARIZONA FRN 11-15-52                                                                    | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  23700000 | PA      | $23700000.00  | 0.17%             | 2052-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49                                               | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2292915.60   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                             | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4547494.35   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39                                             | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505526.50   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                             | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4396347.95   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37                                                         | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517575.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36                                                         | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012994.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50                              | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $10786624.80  | 0.08%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50                              | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9998662.50   | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | MILLION AIR THREE OBLIGATED GROUP 7.0% 09-01-54                                                     | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10795000 | PA      | $11373709.16  | 0.08%             | 2054-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 5.75% 06-30-60                                                            | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9644910.00   | 0.07%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-53                   | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6476488.00   | 0.05%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49                                                   | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $942289.95    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 6.5% 06-30-60                                                             | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4413576.28   | 0.03%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 5.75% 12-31-65                                                            | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25445000 | PA      | $24295089.56  | 0.18%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | SR 400 PEACH PARTNERS LLC 6.5% 12-31-65                                                             | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13180000 | PA      | $13765758.74  | 0.10%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30                      | CUSIP: 777870VV5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455313.50    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | NRG ENERGY INC (MPT) 1.25% 10-01-40                                                                 | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4468937.99   | 0.03%             | 2040-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY                                   | ST CHARLES HEALTH SYSTEM OBLIGATED GROUP 3.0% 01-01-51                                              | CUSIP: 250336EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $342683.64    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                                 | MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9033546.33   | 0.07%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-40                  | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427423.00    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29                      | CUSIP: 777870VU7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001280.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-33                      | CUSIP: 777870VZ6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500220.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | ENTREPRENEURSHIP LIVING-LEARNING COMMUNITY AT BOWIE STATE UNIVERSITY 4.0% 07-01-50                  | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1136499.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                           | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7303240.70   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                            | REUNION MET DIST CO 21A SF 3.625% 12-01-44                                                          | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225636 | PA      | $7790074.91   | 0.06%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42                                                 | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7305197.00   | 0.05%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-41                                                         | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164725.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-39                                                                    | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403763.08    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                        | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2058351.81   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | LIFESPAN CORP OBLIGATED GROUP 5.25% 05-15-49                                                        | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3537183.51   | 0.03%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-40                                                                    | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    365000 | PA      | $329750.13    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-41                                                                    | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    320000 | PA      | $283201.92    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | LIFESPAN CORP OBLIGATED GROUP 5.25% 05-15-54                                                        | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5838855.00   | 0.04%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                 | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2697371.82   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50                                                 | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3913899.48   | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | CASELLA WASTE SYSTEMS INC (MPT) 5.125% 08-01-35                                                     | CUSIP: 56042CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2035-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-42                                                                    | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $388755.45    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-46                                                                    | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2926095.00   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44         | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909370.00    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39         | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1823860.98   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54         | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $543545.26    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD                                                                | RIVER LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENTS 4.125% 05-01-40               | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444098.00    | 0.00%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | ST EDWARD'S UNIVERSITY INC 4.0% 06-01-36                                                            | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452083.00    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-30                                                             | CUSIP: 76218NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505873.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-45                                                  | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $766287.90    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | FREDERICK HEALTH INC OBLIGATED GROUP 4.0% 07-01-50                                                  | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811408.00    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-41                                                             | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497824.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                         | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856127.20   | 0.01%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-50                                                                    | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7927487.36   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-31                                                                    | CUSIP: 2510934S6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1208191.04   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37       | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482394.00    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                 | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1558852.83   | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43                                  | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1625189.70   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                  | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1181579.88   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37                                             | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8337265.48   | 0.06%             | 2037-06-01      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51       | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $627558.36    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45       | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $660105.42    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51                                             | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $869168.41    | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 4.25% 08-01-35                                 | CUSIP: 59561TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2210728.98   | 0.02%             | 2035-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52                              | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $9136574.46   | 0.07%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-37                              | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $811137.28    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40                              | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $784461.15    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT                                     | DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51                                          | CUSIP: 249306AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $9059173.72   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                        | DALLAS AREA RAPID TRANSIT 4.0% 12-01-51                                                             | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4153570.00   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-39                              | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $865599.00    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.625% 07-01-31                                           | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3094376.48   | 0.02%             | 2031-07-01      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 2.1% 07-01-26                                             | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322596.78    | 0.00%             | 2026-07-01      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51                                             | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1932618.48   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.125% 11-15-53                                   | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2314221.25   | 0.02%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 6.0% 05-01-43                                                                    | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534776.50    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44                                             | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $7837221.60   | 0.06%             | 2044-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-56                                             | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1020784.95   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                             | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $877628.40    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $844519.20    | 0.01%             | 2049-07-01      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                              | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6309190.32   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                              | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6153621.44   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52                                                     | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4495122.00   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 05-01-47                                           | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943766.00   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                              | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274068.75   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                              | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1432053.28   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52                                           | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1999872.50   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | COMMERCIAL METALS CO 4.0% 10-15-47                                                                  | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14645000 | PA      | $11477198.63  | 0.08%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                              | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2874016.49   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-39                                                              | CUSIP: 297667BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $531241.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-52                                 | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $4474572.03   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT                                   | MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT 6.125% 12-01-51                                      | CUSIP: 626424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3644927.64   | 0.03%             | 2051-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | LIFESPAN CORP OBLIGATED GROUP 5.0% 05-15-34                                                         | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3150434.70   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                       | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  20930000 | PA      | $20895800.38  | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40                              | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    865000 | PA      | $865973.99    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 07-01-54                                      | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4935598.33   | 0.04%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                               | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7302389.60   | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-54                                                              | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $483591.29    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 4.75% 09-01-34        | CUSIP: 584735AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723093.74    | 0.01%             | 2034-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                              | COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.5% 09-01-44         | CUSIP: 584735AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956389.00    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32                                        | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1568103.44   | 0.01%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-40                                                              | CUSIP: 297667BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $499008.00    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                                    | ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-41                                  | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2752404.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                                    | ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51                                  | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3956067.00   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2                               | EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2 6.0% 12-01-48                                    | CUSIP: 272237AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4261201.25   | 0.03%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E-86 METROPOLITAN DISTRICT                                                       | E-86 METROPOLITAN DISTRICT 5.125% 12-01-51                                                          | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $835320.64    | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DISTRICT NO 3                                            | EAGLE BROOK MEADOWS METROPOLITAN DISTRICT NO 3 5.0% 12-01-51                                        | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1405465.60   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $15017412.15  | 0.11%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54                                        | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4291220.08   | 0.03%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32                                         | CUSIP: 57563RUC1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    935000 | PA      | $993842.36    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-54                                         | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $8751318.84   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.25% 10-01-41                          | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426682.13   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.5% 10-01-54                           | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6661772.00   | 0.05%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50                                                          | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1811274.43   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54                                                           | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6582716.25   | 0.05%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                     | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15510000 | PA      | $16308361.74  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                                    | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-49                                                | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251856.54    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 3.25% 11-15-36                         | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1288091.09   | 0.01%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | AM/NS CALVERT LLC 5.0% 06-01-54                                                                     | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $983727.72    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39                                                        | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20890000 | PA      | $19738438.75  | 0.14%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | ROSE VILLA INC OBLIGATED GROUP 5.125% 11-15-40                                                      | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $600743.13    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50                                                       | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891401.00    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE COUNTY HOSPITAL AUTHORITY 8.0% 06-15-39                                                      | CUSIP: 610772AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13370000 | PA      | $13259055.74  | 0.10%             | 2039-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-49                                                             | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040104.00   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | ROSE VILLA INC OBLIGATED GROUP 5.375% 11-15-55                                                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889831.00    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55                                                     | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1257140.63   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                         | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6172095.00   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                               | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $9067564.20   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45                                                     | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1212946.20   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-39                                                            | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382440.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35                                              | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8531104.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29                                              | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3041225.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-45                                                          | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1400439.64   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY JEFFERSON PLATINUM TRIANGLE APARTMENTS 2.875% 08-01-41        | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $730346.05    | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.5% 06-01-47                                                     | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472270.00   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-34                                                    | CUSIP: 57421CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1309413.69   | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                                     | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $643701.35    | 0.00%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                     | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  11558238 | PA      | $10791094.38  | 0.08%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                        | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16104125.55  | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40                                                        | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105278.30   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48                                                  | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1903620.75   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-35                                                  | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5128005.75   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                                     | CAHFA 2021-1 X FRN 11-20-35                                                                         | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  58774178 | PA      | $2507306.44   | 0.02%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                                    | CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51                                         | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2378377.45   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SANCTUARY LTC LLC 5.25% 01-01-42                                                                    | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3292156.00   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55                         | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1746413.34   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                         | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $5392252.25   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I                  | CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47                             | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5302935.52   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53              | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17070000 | PA      | $17535635.46  | 0.13%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3                                 | NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3 9.0% 12-15-51                                      | CUSIP: 66320PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4003000 | PA      | $1900220.10   | 0.01%             | 2051-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                                     | CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 4.0% 10-01-50                           | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $3960136.08   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                                     | CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 2.5% 10-01-31                           | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $985330.13    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY                   | EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26                      | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20075320.00  | 0.15%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-55                                                   | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117048.00   | 0.03%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                   | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    845000 | PA      | $916662.76    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-42                                                                   | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1458305.19   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                                     | CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 3.5% 10-01-31                           | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $669195.57    | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-39                                                           | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6454657.08   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST WALLER COUNTY MANAGEMENT DISTRICT                                           | EAST WALLER COUNTY MANAGEMENT DISTRICT SOFI LAKES SECTIONS 1 & 2 ASSESSMENTS 6.25% 09-15-55         | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2172341.60   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EAST WALLER COUNTY MANAGEMENT DISTRICT                                           | EAST WALLER COUNTY MANAGEMENT DISTRICT SOFI LAKES SECTIONS 1 & 2 ASSESSMENTS 6.0% 09-15-45          | CUSIP: 275737AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086716.40   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY DUBLIN 3.0% 02-01-57                                          | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1961037.00   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                           | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.5% 12-01-55                 | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $7951068.18   | 0.06%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37                                                   | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $2121390.28   | 0.02%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                       | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14230000 | PA      | $14230000.00  | 0.10%             | 2035-08-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42                                                     | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292487.91    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39                                                     | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1426603.95   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                              | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815596 | PA      | $1710674.99   | 0.01%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36                                               | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1943921 | PA      | $1808262.58   | 0.01%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                              | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1145362.28   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLYING HORSE METROPOLITAN DISTRICT NO 3                                          | FLYING HORSE METROPOLITAN DISTRICT NO 3 6.0% 12-01-49                                               | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4768942.08   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FOREST TRACE MET DIST NO 3                                                       | FOREST TRACE METROPOLITAN DISTRICT NO 3 7.875% 12-15-49                                             | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $933498.22    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41                                             | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510594 | PA      | $13780333.99  | 0.10%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40                                                     | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    515000 | PA      | $467737.42    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                    | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $4097495.92   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742560.00    | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 1                                                     | FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 1 5.0% 12-01-49                                         | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3267111.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51                   | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31075000 | PA      | $14118833.03  | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12925640.00  | 0.09%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP MORGAN STATE UNIVERSITY HARPER TUBMAN PROJEC AG 5.0% 07-01-60    | CUSIP: 57420VTN3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1134823.23   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 4.0% 07-01-38                                                                 | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464539.00    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                    | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    415000 | PA      | $450787.11    | 0.00%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50                    | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $10022244.96  | 0.07%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                                | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9300800.00   | 0.07%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | VANGUARD ACADEMY INC PSF-GTD 3.0% 08-15-46                                                          | CUSIP: 187145NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4898908.00   | 0.04%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                  | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $3432730.13   | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46                                                  | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1401930.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49                                                  | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802842.00    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40                                                | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9044133 | PA      | $8606288.04   | 0.06%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43                                                      | CUSIP: 34061UMB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082264.00   | 0.02%             | 2043-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-56                                                          | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1030770.52   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-41                                                          | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    710000 | PA      | $586826.36    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53                                                       | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5703149.83   | 0.04%             | 2053-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-38                                            | CUSIP: 346425HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1413913.05   | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-37                                            | CUSIP: 346425HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1050024.99   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOREST TRACE MET DIST NO 3                                                       | FOREST TRACE METROPOLITAN DISTRICT NO 3 9.0% 12-15-47                                               | CUSIP: 34619QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1004788.57   | 0.01%             | 2047-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33                         | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $7726646.97   | 0.06%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.0% 07-01-47                                                                | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $9258674.38   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-33                                                                     | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772593.20    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-42                                                                     | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849805.00    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC 5.0% 07-01-36                                                                | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3221205.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-50                                                                    | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2277482.46   | 0.02%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ACADEMIR CHARTER SCHOOL WEST 4.0% 07-01-51                                                          | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1242629.64   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                                     | CA HSG FIN AGY-X FRN 03-25-35                                                                       | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14861605 | PA      | $600706.06    | 0.00%             | 2035-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-51                     | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1329933.00   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $5161738.40   | 0.04%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-56                      | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554128.00   | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-47                                                        | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4885546.68   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33                 | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999989.00    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-48                                                             | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9729000.00   | 0.07%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                              | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1329963.52   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | CHRISTIAN CARE SURPRISE INC 6.0% 01-01-48                                                           | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1106199.29   | 0.01%             | 2048-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2050571.25   | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-52                           | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $469312.68    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-37           | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1734954.89   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                  | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3392370.24   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-51                              | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $1739609.78   | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSN DEV DIST MO                                                    | MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36                                        | CUSIP: 62459HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310061.75    | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-28                                                        | CUSIP: 41077CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1625326.79   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-40                                                        | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5160811.08   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                         | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1528351.00   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 10-01-32                                                                         | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9481779.00   | 0.07%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.45% 01-01-42                                                                   | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3648232.00   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.7% 01-01-52                                                                    | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $10134778.25  | 0.07%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 03-01-34                                                                         | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5840490.00   | 0.04%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-31                                                           | CUSIP: 353180KP6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    925000 | PA      | $909474.80    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.7% 01-01-52                                                                    | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3730862.50   | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 3.7% 01-01-32                                                                    | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4668083.55   | 0.03%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1                 | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.625% 12-01-43                    | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087306 | PA      | $5906172.12   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1                                      | FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.625% 03-01-54                                         | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1789798.90   | 0.01%             | 2054-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON KY                                                                     | PRATT PAPER KY LLC 4.45% 01-01-42                                                                   | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1140072.50   | 0.01%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 3 CO                                                       | HIGHLANDS METROPOLITAN DISTRICT NO 3 6.75% 12-01-51                                                 | CUSIP: 43103TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5475711.08   | 0.04%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | AAF OPERATIONS HOLDINGS LLC (MPT) 12.0% 07-15-32                                                    | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $750000.00    | 0.01%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| RED BARN METROPOLITAN DISTRICT                                                   | RED BARN METROPOLITAN DISTRICT 5.5% 12-01-55                                                        | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919202.00   | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                               | COUNTY OF HAWAII HI COMMUNITY FACILITIES DISTRICT NO 1-2021 7.25% 05-15-52                          | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6376451.85   | 0.05%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.25% 07-01-41                                         | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029992.00   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RED BARN METROPOLITAN DISTRICT                                                   | RED BARN METROPOLITAN DISTRICT 7.875% 12-15-55                                                      | CUSIP: 75633SAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $674570.70    | 0.00%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 4.25% 06-01-32                                | CUSIP: 759865BY3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    575000 | PA      | $566020.80    | 0.00%             | 2032-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SECTION 27 MET DIST COLO                                                         | SECTION 27 METROPOLITAN DISTRICT 4.5% 12-01-51                                                      | CUSIP: 81369PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3160418.56   | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-36                                       | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $815737.35    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-54                                                  | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674496.00   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS FRN 06-01-50                                                                         | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6285000.00   | 0.05%             | 2050-06-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39                                                          | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $11394692.43  | 0.08%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44              | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352351.80    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55              | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $543885.72    | 0.00%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                                    | TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 SERIES 2021 ASSESSMENT 4.0% 05-01-52                  | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382006.00    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26                                                 | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2437196.36   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                                              | GENESIS HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 02-15-48                                             | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $7354017.19   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V (MPT) 5.0% 01-01-55                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5792259.00   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY DEVELOPMENT AUTHORITY                                              | LONGVIEW 71 PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.125% 09-01-54                       | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $775999.84    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 5.75% 06-15-37                                                  | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213306.80   | 0.01%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 5.875% 06-15-47                                                 | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2175151.68   | 0.02%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVIS COUNTY DEVELOPMENT AUTHORITY                                              | LONGVIEW 71 PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 4.25% 09-01-32                        | CUSIP: 89441AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493848.00    | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 THREE BRIDGES ASSMNT AREA 1 6.0% 12-01-53         | CUSIP: 88553DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16232773.00  | 0.12%             | 2053-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 THREE BRIDGES ASSMNT AREA 1 5.0% 12-01-36         | CUSIP: 88553DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12081562.50  | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59                         | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22330000 | PA      | $23181308.92  | 0.17%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                                | ACADEMY FOR CLASSICAL EDUCATION INC 6.0% 06-15-52                                                   | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3060973.08   | 0.02%             | 2052-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35                         | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $714189.84    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54                        | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2212770.96   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                                    | TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 SERIES 2025 ASSESSMENT 5.65% 05-01-56                 | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702975.75    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 6.25% 12-01-35                                                                | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10607433.60  | 0.08%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                                        | AMERICAN AIRLINES INC 6.25% 12-01-40                                                                | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4873666.50   | 0.04%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-50                                                                   | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2123742.50   | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34                                            | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28142747 | PA      | $27865540.82  | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE                        | STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 4.0% 04-01-41                                       | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891771.00    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                        | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2003224.00   | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-40                                                                 | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3244232.00   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5903341.95   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45                                                | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $12211253.61  | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-38                                                            | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2591715.00   | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                              | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7244838.00   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                            | TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-01-52                                                     | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27765000 | PA      | $4601076.98   | 0.03%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31                                                | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5298364.50   | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                           | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                    | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735385.14    | 0.01%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-31                                    | CUSIP: 890096AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-40                                                           | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $961462.39    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-57                                                           | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $7861314.58   | 0.06%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-37                                                    | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714012.02    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39                                                    | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $970398.00    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                    | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1504593.06   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34                                           | CUSIP: 64990BHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170548.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                   | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1852773.84   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                  | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $840890.77    | 0.01%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15085000 | PA      | $10107719.34  | 0.07%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46                                                 | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1168733.72   | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41                                                | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $944722.44    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52                                                | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $3145029.62   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION                                     | NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51                                         | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $8672394.96   | 0.06%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46                                                           | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1257732.00   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56                                                           | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2533065.21   | 0.02%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51                                                           | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3157452.23   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC 5.0% 07-01-38                                    | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $274000.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41                                                           | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1735512.48   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50                                                         | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1863375.36   | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45                              | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7059867.12   | 0.05%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.5% 12-01-55                              | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5293002.00   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (MPT) 5.0% 12-01-56                        | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6081072.00   | 0.04%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | JLG NM SAF 2023 LLLP HUD SECT 8 (MPT) 3.73% 02-01-42                                                | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502200.50   | 0.01%             | 2042-02-01      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 01-01-56                                 | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    850000 | PA      | $965234.50    | 0.01%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45                                   | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7662989.73   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-35                                   | CUSIP: 658262HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297940.75   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41                | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2041-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35                             | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9027854.65   | 0.07%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.5% 06-30-59                                                                        | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002208.00   | 0.01%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-59                                                                           | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21895000 | PA      | $22450169.62  | 0.16%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-55                                                                           | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11926853.20  | 0.09%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                   | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265470.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-49                                                  | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $1125306.54   | 0.01%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38                                                 | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6576794.98   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-29                             | CUSIP: 646080SD4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796128.90    | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | LAGUARDIA GATEWAY PARTNERS LLC 4.0% 07-01-46                                                        | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3582136.25   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | UNITED AIRLINES INC 5.625% 11-15-30                                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3548722.25   | 0.03%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AMBAC 0.0% 12-15-36                                                             | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $3577935.73   | 0.03%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-27                              | CUSIP: 51778EAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218902.42    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 3.5% 06-01-28                              | CUSIP: 51778EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208433.61    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50                                  | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $12238375.75  | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44                           | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2902068.43   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-37                           | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2268721.32   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42                              | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4566394.70   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.5% 08-01-35                                               | CUSIP: 608333AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13483781.60  | 0.10%             | 2035-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49                                                 | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $7794432.51   | 0.06%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43                                                 | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004376.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                 | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4467343.50   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-45                                                       | CUSIP: 59447TP56<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886694.00    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.625% 07-01-36                                       | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34244.91     | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                         | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $2994201.86   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40                                             | CUSIP: 61075TWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1663998.84   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43                                   | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3643748.20   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34                              | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013690.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55                               | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3280380.68   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.0% 06-30-49                                                                        | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2380649.16   | 0.02%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC 6.0% 06-30-54                                                                           | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064888.00   | 0.03%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK NTO LLC AG 5.125% 06-30-60                                                                      | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900852.00   | 0.01%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52                                         | CUSIP: 650036JG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1922840.28   | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3018158.76   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45                             | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5484619.91   | 0.04%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.25% 12-01-54                             | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3461158.25   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54                                              | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871325.65    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49                                                | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2756736.96   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC AG 0.0% 12-31-54                                                        | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $2557414.86   | 0.02%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-60                                                           | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $7901041.88   | 0.06%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC AG 5.25% 12-31-54                                                       | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6143183.34   | 0.04%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-54                                                           | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4544022.35   | 0.03%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING METROPOLITAN DISTRICT                                            | NEWLIN CROSSING METROPOLITAN DISTRICT 5.375% 12-01-54                                               | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $596635.97    | 0.00%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097556.00   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44                                                        | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1225556.45   | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54                                                        | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1345505.97   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 6.343% 10-15-34                              | CUSIP: 63610TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2921642.70   | 0.02%             | 2034-10-15      | Fixed         | 6.34%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34                               | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3347609.72   | 0.02%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS AVIATION BOARD 5.0% 01-01-34                                                            | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $771922.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54                                 | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3009288.32   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.375% 12-15-31                                                               | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558591.21    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 5.25% 12-15-31                                                                | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1783021.50   | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                               | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15068050 | PA      | $12969130.91  | 0.09%             | 2040-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 5.875% 12-15-32                                            | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24607025.00  | 0.18%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 05-20-42                                               | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7503333 | PA      | $6320259.98   | 0.05%             | 2042-05-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3292544.58   | 0.02%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49               | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4006645.53   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-45               | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3553130.79   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3404593.95   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT                                 | NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.0% 05-01-40              | CUSIP: 662008AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445315.00    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56                                | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $870025.74    | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT                                 | NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.25% 05-01-51             | CUSIP: 662008AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820187.00    | 0.01%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-40               | CUSIP: 64972JQH4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645677.50   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40                                                     | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2210846.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SLF CHP LLC 6.5% 07-01-56                                                                           | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $14254444.80  | 0.10%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | SLF CHP LLC 6.25% 07-01-45                                                                          | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792270.00   | 0.01%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                          | VAIL HOME PARTNERS CORP 5.875% 10-01-55                                                             | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1351538.88   | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                          | VAIL HOME PARTNERS CORP 6.0% 10-01-64                                                               | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2419750.00   | 0.02%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 4.75% 06-15-36                                                      | CUSIP: 92428CNX8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2769960.00   | 0.02%             | 2036-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-38                                                       | CUSIP: 92428CNZ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    880000 | PA      | $865681.52    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-41                                                      | CUSIP: 92428CPC2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724134.75    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-39                                                       | CUSIP: 92428CPA6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    895000 | PA      | $869756.53    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-37                                                       | CUSIP: 92428CNY6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748050.75    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.125% 06-15-40                                                     | CUSIP: 92428CPB4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    830000 | PA      | $803313.01    | 0.01%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                  | VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30                                      | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500575.50    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                      | UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39                                                          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5250000 | PA      | $4946497.50   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VT STUDENT LN AMT 17A 4.0% 06-15-29                                                                 | CUSIP: 92428CKY9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710526.11    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                           | WAKE ROBIN CORP 5.0% 05-01-47                                                                       | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $421307.06    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-49                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863558.00   | 0.01%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | I-66 EXPRESS MOBILITY PARTNERS LLC 5.0% 12-31-52                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5562702.00   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37                                   | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4067037.45   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst