# EDGAR Filing Document

**Accession Number:** 0000050142
**File Stem:** 0001193125-26-130884
**Filing Date:** 2026-3
**Character Count:** 2533003
**Document Hash:** 9b7d3f28efbda4c72b01bf9e355fd2c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130884.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02421
- **FILM NUMBER:** 26811323

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $24730376765.81

**Total Liabilities:** $373563949.96

**Net Assets:** $24356812815.85

**Cash Not Reported:** $29030403.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -53034.180000000000 | **1-Year:** -751869.050000000000 | **5-Year:** -3333467.190000000000 | **10-Year:** -7258564.440000000000 | **30-Year:** -2463833.890000000000

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

- **3-Month:** -10890.350000000000 | **1-Year:** -130914.560000000000 | **5-Year:** -367799.200000000000 | **10-Year:** -1007410.740000000000 | **30-Year:** -531358.180000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025165 | 0.25%                | 0.11%                | 0.65%                |
| Class ID C000025167 | 0.19%                | 0.04%                | 0.59%                |
| Class ID C000025168 | 0.24%                | 0.10%                | 0.64%                |
| Class ID C000068567 | 0.26%                | 0.12%                | 0.66%                |
| Class ID C000114839 | 0.27%                | 0.13%                | 0.68%                |
| Class ID C000179997 | 0.27%                | 0.13%                | 0.68%                |
| Class ID C000189434 | 0.27%                | 0.13%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2040580.97             | $-14600212.18                              |
| Month 2  | $-414103.11              | $-34359571.41                              |
| Month 3  | $672086.82               | $91530607.70                               |

**Designated Index Information**

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

- **Index Identifier:** LMBITR

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31                            | CUSIP: 592647JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1572782.41   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33                            | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2318412.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-35                            | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1785980.92   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-42                                                    | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $839951.25    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50                                                   | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4196061.30   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44                                                    | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4785416.08   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55                                                    | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8741353.39   | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                    | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4027875.00   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-55               | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13013936.82  | 0.05%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158472.00   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-51                | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7109291.31   | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090762.00   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.5% 03-01-44                                        | CUSIP: 66649UEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1377865.22   | 0.01%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-48                                        | CUSIP: 66649UEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1013418.95   | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-50                                        | CUSIP: 66649UFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1105929.90   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-46                                        | CUSIP: 66649UEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $931451.35    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-28                                                                | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5847437.91   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57                                 | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2113787.88   | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | KENDAL AT HANOVER 5.0% 10-01-40                                                                      | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503160.50    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41                                                | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39685106 | PA      | $41952792.70  | 0.17%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56                                | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011325.00   | 0.01%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | RIVERWOODS CO AT EXETER NEW HAMPSHIRE OBLIGATED GROUP 5.0% 10-01-38                                  | CUSIP: 64461XKZ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130896.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-44                                                     | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6516060.00   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-31                                                               | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2122597.50   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46                                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513200.00   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014466.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.85% 11-01-42                                                | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962462.00   | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530960.36    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-35                                             | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289493.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-36                                                                  | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578390.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49                                                    | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758855.00   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4089329.63   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43                                        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018265.00   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184663.20   | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9545699.36   | 0.04%             | 2048-10-01      | Fixed         | 4.50%                 | 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        |   9900000 | PA      | $9900000.00   | 0.04%             | 2050-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-37                                                      | CUSIP: 64972HS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5193097.39   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43                                                      | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10285430.00  | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6321900.00   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4971787.00   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-42                | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551495.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48                                                  | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3539006.64   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605188.80    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.625% 11-01-42                                                                 | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4480755.00   | 0.02%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285055.00   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47                                 | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2513261.91   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AG 0.0% 12-15-34                                                                 | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $7561638.24   | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47                          | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1193217.98   | 0.00%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                      | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.08%             | 2049-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                              | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1024849.47   | 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        |   6040000 | PA      | $3487284.60   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57                                                         | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914644.00   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40                                          | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $15925559.72  | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                             | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1015331.60   | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33                                             | CUSIP: 03667PJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1110030.60   | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-32                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006431.00   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48                                             | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4962296.50   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NEVADA 5.0% 07-15-40                                                            | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2294685.09   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-36                                     | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286592.12   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                        | ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48                                                     | CUSIP: 022555XY7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1423493.61   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44                                   | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19812020.00  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53                                              | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3269930.08   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1505960.75   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1232035.61   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30                                              | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101017.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                             | CUSIP: 014393ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1891940.75   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5553880.43   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | TWG GLENDALE LP (MPT) 5.0% 03-01-45                                                                  | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357581.60   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498456.50    | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076079.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-40                           | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6579293.50   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36                           | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197112.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37                           | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10148509.80  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39                           | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534937.50   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2344873.85   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-51                                                | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    175000 | PA      | $164537.45    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46                                                | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129413.97    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41                                                | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    510000 | PA      | $518861.76    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-36                                                | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349030.40    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50                                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3894846.44   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                                | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2042-05-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-38                                                    | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2100941.33   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-39                                                    | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3491459.27   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53                                                 | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3746932.49   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-38                                                       | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4354443.36   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48                                                       | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $15627665.05  | 0.06%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39                                                       | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4639713.54   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | 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        |   4120000 | PA      | $4082973.56   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-41                                                                      | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676199.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-44                                                                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3259987.32   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | 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        |   8605000 | PA      | $9443221.66   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003388.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502379.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504273.50   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 07-01-37                                    | CUSIP: 45204EDM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4047496.80   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-33                                                                      | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457418.21   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32                                           | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554092.50   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43                                                  | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8056764.30   | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.25% 09-01-36                                            | CUSIP: 52109WBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1294899.97   | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.5% 09-01-39                                             | CUSIP: 52109WBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1508610.35   | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-42                                           | CUSIP: 52109WBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1232462.06   | 0.01%             | 2042-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-45                                           | CUSIP: 52109WBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2026060.16   | 0.01%             | 2045-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.125% 09-01-33                                           | CUSIP: 52109WBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104721.80   | 0.00%             | 2033-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-49                                           | CUSIP: 52109WCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3221323.07   | 0.01%             | 2049-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.0% 09-01-30                                             | CUSIP: 52109WBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1460840.37   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38                                  | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1832517.00   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-36                                                   | CUSIP: 54628CN24<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129233.21    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-41                                                   | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3396657.22   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-27                               | CUSIP: 51779BAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336821.43    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-33                               | CUSIP: 51779BAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494709.32    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-31                               | CUSIP: 51779BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264594.75    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235600.88    | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-30                               | CUSIP: 51779BAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420395.60    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46                           | CUSIP: 545471MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957419.00    | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4630765.50   | 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% 07-01-37                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563339.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-39                                                         | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $304018.38    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-54                                                         | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13351715.00  | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421618.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54                           | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $849208.80    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $825260.69    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4264160.23   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251960.15   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-36                                                                 | CUSIP: 51166FEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1360279.08   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-34                                                                 | CUSIP: 51166FEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2093611.05   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3583039.33   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    485000 | PA      | $550104.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1351547.92   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $798264.52    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1276502.46   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861852.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3940765.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2854195.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44                                            | CUSIP: 585488ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069241.00   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42                                            | CUSIP: 585488ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092562.00   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54                                            | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3633868.00   | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 554086PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2979453.88   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 554086PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187918.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31                                                             | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707130.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31                                                           | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308559.96    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9368881.20   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-35                                                        | CUSIP: 54811BQU8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851743.35    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-46                                                        | CUSIP: 54811BQV6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004756.00   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29                                                        | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1536130.98   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-37                                                | CUSIP: 574300MJ5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045814.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45                                                | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9272427.50   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43                                   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950135.00    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50                                   | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214727.25    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6404682.80   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-57                                                                     | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233965.00   | 0.02%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30                    | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331989.45    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-32                    | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331142.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36                    | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607763.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39                                                       | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496851.30    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42                 | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44905000 | PA      | $44905000.00  | 0.18%             | 2042-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-38                                                             | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532837.50   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-39                                                             | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522010.00   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-40                                                             | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000198.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-41                                                             | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976320.00   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35                                                             | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238623.20   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477992.50   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.0% 04-01-51                                                | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2293009.82   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.1% 11-01-36                                      | CUSIP: 64972EYT0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5104326.00   | 0.02%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46                                      | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1625368.75   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41                                     | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5492844.00   | 0.02%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51                                      | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3186645.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45                                  | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.53    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40                              | CUSIP: 662903B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1111034.32   | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-39                              | CUSIP: 662903A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1117835.70   | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49                                                      | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4756796.80   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5432168.48   | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45                           | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6359510.76   | 0.03%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                  | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222451.88    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54                                                           | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7211856.00   | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41                                                           | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9249068.03   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | LAWRENCEVILLE SCHOOL 4.0% 07-01-51                                                                   | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3319379.46   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52                                           | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  20400000 | PA      | $20157097.20  | 0.08%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41                                           | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15790000 | PA      | $15793031.68  | 0.06%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34                                           | CUSIP: 65956NGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273670.00   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | 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        |    590000 | PA      | $607628.61    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.0% 12-15-31                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    480000 | PA      | $495447.84    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                                | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12318049 | PA      | $11495338.83  | 0.05%             | 2040-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4460567.22   | 0.02%             | 2064-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8760336.75   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-55                                                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13132337.50  | 0.05%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                                | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36353074 | PA      | $35840168.59  | 0.15%             | 2039-07-20      | Variable      | 3.92%                 | 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        |  45991786 | PA      | $46225884.31  | 0.19%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 05-20-42                                                | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9681667 | PA      | $8809077.72   | 0.04%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52                                         | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17445000 | PA      | $18308021.60  | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1777161.47   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-42                | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1754193.60   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49                | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28205000 | PA      | $30265149.61  | 0.12%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-45                | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655062.50   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 554086PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2635816.80   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 554086PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4002639.16   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-39                                             | CUSIP: 554086PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1498768.21   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 554086PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2816364.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-46                                                  | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3387955.14   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-42          | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2102787.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.0% 11-15-43                                      | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7239891.40   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                                | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32                           | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81660000 | PA      | $81670697.46  | 0.34%             | 2032-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY AG 5.5% 10-01-28                                        | CUSIP: 254845AM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2618198.49   | 0.01%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45                                   | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $5889194.36   | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33                                    | CUSIP: 2354166U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504768.50   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-36                                    | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5474201.40   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-44                                     | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2855962.14   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-41                                                                   | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030738.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33                                               | CUSIP: 249015C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14180000 | PA      | $14457984.72  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29                                               | CUSIP: 249015C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576860.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36                                               | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7625707.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-52                                           | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11063481.00  | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-35                                               | CUSIP: 249015C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6895229.15   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                               | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-32                                            | CUSIP: 246343LC9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56910.65     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5660263.21   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-37                                                                   | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564312.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-46                                    | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7346338.00   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-42                                    | CUSIP: 23542JFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8890312.50   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33                                                    | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110628.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                                   | NORTH GEORGIA MAC LLC 5.0% 07-01-36                                                                  | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537065.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-46                                     | CUSIP: 34061QDT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2280304.40   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-45                                     | CUSIP: 34061QDS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1676257.60   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35                                                       | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4591019.48   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-45                                                      | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8093020.00   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $7778059.52   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | 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        |   1550000 | PA      | $1550029.45   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 07-01-26                                                                       | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213867.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27                                                   | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2615000 | PA      | $2649578.15   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31                                                   | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1012439.00   | 0.00%             | 2031-12-01      | 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        |   1360000 | PA      | $1369233.04   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33                                                   | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1416217.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30                             | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021648.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-34                                                                     | CUSIP: 403720FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541671.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-31                                                                     | CUSIP: 403720EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031137.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-36                                                                     | CUSIP: 403720FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5537049.56   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY HOSP AUTH                                                  | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47                                                | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1124366.37   | 0.00%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-36                                                              | CUSIP: 386442YP6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051198.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-39                                                              | CUSIP: 386442YT8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3602312.05   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36                                                        | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517455.50    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42                             | CUSIP: 387874YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234904.40   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-35                                                                   | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1885000 | PA      | $1929738.59   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 07-01-26                                                                       | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3242036.98   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-48                                                                 | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3245000 | PA      | $3264145.50   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49                                     | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1067923.20   | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.10%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39                                              | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4450620.00   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-35                                    | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614541.00   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-44                                    | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973114.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38                                    | CUSIP: 438701W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7128464.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-37                                    | CUSIP: 438701W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6331880.99   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36                                    | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157934.80   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26                                         | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553612.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35                                                 | CUSIP: 45204FT21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20320000 | PA      | $23470981.76  | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-56                                | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3916745.60   | 0.02%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-41                                                          | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309501.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-43                                                          | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5170822.51   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-38                                                          | CUSIP: 45506EQP1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11330850.00  | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GREENCROFT GOSHEN OBLIGATED GROUP 4.0% 11-15-27                                                      | CUSIP: 45506EEL3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010192.00   | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 4.1% 05-01-31                                      | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4695414.14   | 0.02%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29                                                       | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    440000 | PA      | $442263.80    | 0.00%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | CORCORAN I LLC HUD SECT 8 (MPT) 3.15% 07-01-29                                                       | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356789.56    | 0.00%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.0% 06-15-27                                            | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027176.08   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7509157.50   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34                                     | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005335.00   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33                                                  | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049535.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45                                                       | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20025000 | PA      | $20046747.15  | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.25% 05-15-39                                                 | CUSIP: 45204EMD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4762584.19   | 0.02%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                          | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44                                                       | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10598385.00  | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3460845.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33                                     | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4541067.83   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41                                   | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2798424.04   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | IL BUILD SALES TAX REV 16C 4.0% 06-15-27                                                             | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5521483.00   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46                                                     | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4387669.38   | 0.02%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-36                                             | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535961.00   | 0.01%             | 2036-01-01      | 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        |   5000000 | PA      | $5119870.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-33                                             | CUSIP: 45204ERH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119870.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30                                             | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5222267.40   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-29                                             | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071922.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-34                                             | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071922.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14295000 | PA      | $14295000.00  | 0.06%             | 2044-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-35                    | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5520673.80   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34                    | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024741.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 4.0% 08-15-37                    | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006480.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47                   | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990646.75   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-51                   | CUSIP: 463612KA8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2984961.20   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997142.24    | 0.00%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                   | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1007487.25   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42                                                  | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6714942.66   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40                                                  | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8489856.60   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36                                                   | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3926356.00   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-44                                                  | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7254511.88   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41                                                  | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3048229.88   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-50                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4766723.72   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320929.98    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515866.00    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1132207.44   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-49                                                        | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4412665.00   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38                                                         | CUSIP: 54811GH94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071374.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                                | COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-33                                                       | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3343092.84   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513400.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $565501.53    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4584706.38   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1512101.88   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1503608.49   | 0.01%             | 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        |   1080000 | PA      | $1166357.88   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $647111.63    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2368505.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47            | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212281.56   | 0.00%             | 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        |    830000 | PA      | $866398.82    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-34            | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360734.70    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40                                                      | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $5073570.22   | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41                                                      | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $5887633.15   | 0.02%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43                                                      | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $1730224.10   | 0.01%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 4.0% 03-01-45                                                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9345446.60   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-49                                                                  | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $6886793.75   | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-39                                                                  | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5077825.50   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-40                                                                  | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785108.00   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-37                                                             | CUSIP: 66285WZU3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $17342217.95  | 0.07%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-32                                                                    | CUSIP: 64966QQP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213984.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-48                                                               | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2739030.00   | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  43585000 | PA      | $38342988.47  | 0.16%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-47                                                                    | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13725000 | PA      | $14112717.53  | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004667.00   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5304.15      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-37                                                                    | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020292.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.15% 01-01-36                                                   | CUSIP: 658877FC4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $280920.68    | 0.00%             | 2036-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46                                                    | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    970000 | PA      | $968315.11    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56                                 | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1370361.20   | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-01-37                               | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252355.25    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-32                                                          | CUSIP: 113807BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045111.95   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1193609.55   | 0.00%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-40                                             | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1544073.00   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42                                                             | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59040000 | PA      | $59199880.32  | 0.24%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-33                                                          | CUSIP: 113807BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094601.17   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-39                                             | CUSIP: 661056AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2188814.39   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-41                                             | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712270.40   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-54          | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3294107.24   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-47          | CUSIP: 586158ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7084006.83   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-42                                             | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1887710.69   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-43                                             | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1853336.08   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY N Y                                                  | BATTERY PARK CITY AUTHORITY 5.25% 11-01-55                                                           | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4736984.63   | 0.02%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35                                                         | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  58985000 | PA      | $63448218.00  | 0.26%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597451.11    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-36            | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $610663.80    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-33                | CUSIP: 64972JQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $876009.75    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60                                                      | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433845.00   | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35                                                         | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  54710000 | PA      | $59098124.97  | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                   | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2025332.15   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-52                                                     | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15517110.00  | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-43                                                     | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $13554097.84  | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-35                                               | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557366.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-30                             | CUSIP: 19078NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520254.00    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-35            | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537597.00    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-37            | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $656797.86    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-41          | CUSIP: 586158SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2124338.59   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-32                     | CUSIP: 62719TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1187378.63   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9427977.00   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1822709.81   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 4.0% 03-01-41                                                                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302670.30   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-51                                                                 | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $163831.20    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-28                                                                    | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599331.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49                   | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18562577.54  | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47                                              | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000864.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-61                                                                 | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    255000 | PA      | $199172.60    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-41                                                                 | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60409.96     | 0.00%             | 2041-05-01      | 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 AG 5.0% 09-01-32                  | CUSIP: 62719TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014848.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31                     | CUSIP: 62719TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1935959.68   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $576072.96    | 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        |   6695000 | PA      | $4990325.80   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2699879.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1791766.00   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-43                                   | CUSIP: 57586P6R2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2064884.24   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28                     | CUSIP: 62719TBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3360985.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                   | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1082102.07   | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-39                                                                      | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527114.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-38                                                                      | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030248.00   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-40                                                                      | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523116.50   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                    | LONG BEACH UNIFIED SCHOOL DISTRICT 4.0% 08-01-50                                                     | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6863232.18   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                          | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35                                                  | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015728.00   | 0.00%             | 2035-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                     | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1898806.88   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-40                                                              | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5686545.96   | 0.02%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-36                                                                      | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574947.50   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 3.0% 12-15-37                                                                      | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $8545231.03   | 0.04%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                                  | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28390000 | PA      | $23421778.39  | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-28                                          | CUSIP: 187145LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529170.00    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-42                                                                | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171872.00   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4352595.00   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                                  | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1713650.00   | 0.01%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $3769212.72   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                              | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $6322097.34   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-35                                                 | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7773836.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51                                                     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19040000 | PA      | $19684656.32  | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7200219.00   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 4.0% 11-15-46                                                           | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385265.00   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                           | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4672148.00   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-36                                                           | CUSIP: 181059W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $11089808.64  | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35                                                           | CUSIP: 181059W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10963283.03  | 0.05%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3349671.26   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $845288.29    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6360138.12   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | 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        |   4169763 | PA      | $4186542.19   | 0.02%             | 2040-10-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                          | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340512.40    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLARKSVILLE TENN WTR SWR & GASREV                                                | CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE 4.0% 02-01-51                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6833475.25   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-55                               | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4603597.35   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-42                                                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5665379.06   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-34                                                                    | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $11032713.55  | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-50                                                    | CUSIP: 652139LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1395315.90   | 0.01%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1805477.98   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  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      | $1267048.80   | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-42                                                    | CUSIP: 652139KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1000919.60   | 0.00%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-36                                                                    | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8118908.00   | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                              | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41135000 | PA      | $31681477.71  | 0.13%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                     | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9403000 | PA      | $8955539.44   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-41                                                                   | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $9236850.46   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-40                                                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3163311.74   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-33                                                                     | CUSIP: 167486J91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2923603.32   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                            | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $286035.75    | 0.00%             | 2058-12-01      | 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        |  31955000 | PA      | $29408506.05  | 0.12%             | 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        |  16215000 | PA      | $13256929.98  | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339141.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3660762.00   | 0.02%             | 2053-07-01      | 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        |   4250000 | PA      | $4519369.25   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44                                              | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1515701.25   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-42                                                             | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3046507.88   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2214768.64   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.0% 10-01-34                                                  | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666908.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42                                              | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354913.75   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-43                                                          | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1561945.12   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56                                               | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $863804.46    | 0.00%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-41                                              | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1475135.48   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | 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        |   4740000 | PA      | $4781546.10   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42                                               | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $535465.19    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-41                                                            | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411090.80   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40                                              | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108437.00   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15755890.41  | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-42                                                            | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396999.80   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-51                                                                    | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $7964857.62   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54                                           | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    905000 | PA      | $985143.18    | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13602966.00  | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-38                                                          | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5034110.66   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-38                                                          | CUSIP: 66285WW51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3613209.02   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33                                                   | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $251710.72    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38                                                   | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $792829.70    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1253286.72   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1264699.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | PROSPECTOR OWNER LP (MPT) 3.15% 01-01-45                                                             | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021624.00   | 0.02%             | 2045-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 11-01-50                              | CUSIP: 65820YVM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7239467.95   | 0.03%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 5.0% 07-01-52                                                            | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $26066223.80  | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-49                                      | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10747774.17  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-35                                                | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    850000 | PA      | $965875.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37                                                | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396055.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3987767.00   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3777543.00   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35                                     | CUSIP: 13080SRZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250354.50    | 0.00%             | 2035-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                     | CUSIP: 220148CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8125472.66   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-39                | CUSIP: 64972JZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $9617180.04   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-48                                                       | CUSIP: 650010DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2734737.20   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-36                                                | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168841.65    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-49                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139416.00   | 0.02%             | 2049-07-01      | 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        |   9535000 | PA      | $8562229.77   | 0.04%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT                                           | CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14475000 | PA      | $13484055.98  | 0.06%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-35                                                       | CUSIP: 650010DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7745735.81   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-45                                                       | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624413.00   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY AG 5.0% 07-01-54                                                | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206065.00   | 0.02%             | 2054-07-01      | 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        |   5211000 | PA      | $1840519.99   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2831918.10   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                             | STATE OF LOUISIANA 5.0% 09-01-35                                                                     | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306274.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE HIGHER EDUCATION FINANCE CORP                                           | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55                                                             | CUSIP: 645438DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8617799.26   | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34                | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570432.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-31                                                    | CUSIP: 20774YC39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022554.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35                                                    | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3990552.69   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-45                                                        | CUSIP: 517845RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309130.00   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29                                                      | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4146164.71   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17A 5.0% 02-15-32                                                               | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540141.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47                                                | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3884797.98   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36                                                    | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3003182.91   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5585134.16   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-50                              | CUSIP: 507070BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $975796.77    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-39                            | CUSIP: 507070AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1048820.87   | 0.00%             | 2039-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067516.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26                                                  | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2164248.75   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135825.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.625% 12-01-37                                               | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2572000 | PA      | $2572735.59   | 0.01%             | 2037-12-01      | Fixed         | 5.62%                 | 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        |  13155000 | PA      | $14598892.80  | 0.06%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-53                                                               | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2040265.57   | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-30                                                    | CUSIP: 20774YC21<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2283312.53   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 4.0% 11-01-49                                                            | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3431112.86   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092601.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3396706.77   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-32                                              | CUSIP: 60534T2N4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1692458.95   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG ARIZ LLC                                                 | ARIZONA STATE UNIVERSITY 5.0% 07-01-33                                                               | CUSIP: 579173CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5121940.48   | 0.02%             | 2033-07-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6098412.00   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-30                                                                      | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1374155.55   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10321600.00  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48                                            | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471738.06    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-27                                                                      | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6952987.81   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                        | CUSIP: 148537QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $745506.35    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48                                              | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $12234281.68  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                        | CUSIP: 148537QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $768546.60    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 151145YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3909709.42   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43                                            | CUSIP: 585488ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080199.00   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-40                                            | CUSIP: 585488ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114234.00   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                             | SYRACUSE UNIVERSITY 4.0% 12-01-49                                                                    | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4528565.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54                                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15164060.04  | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                             | CUSIP: 151145YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1791469.12   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                             | CUSIP: 151145YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1579797.05   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19220799.00  | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | HV LAND CO LP (MPT) 3.35% 06-01-44                                                                   | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143184.32   | 0.01%             | 2044-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                             | CUSIP: 151145YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14590000 | PA      | $13663549.59  | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4597331.93   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                             | CUSIP: 151145YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3691301.40   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-36                                                                    | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1684625.52   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                               | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4374949.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                          | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51                                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7499812.50   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36                                                     | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2753738.10   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 5.0% 11-15-41                                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2138747.91   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY                            | BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-36                                           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4788337.25   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42                                      | CUSIP: 60416QFU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1565716 | PA      | $1384412.67   | 0.01%             | 2042-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                                 | CUSIP: 13051AKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6453126.48   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54                                 | CUSIP: 13078YVW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12615602.58  | 0.05%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44                                 | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083614.00   | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                                 | CUSIP: 13078YVV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5721466.30   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-42                                                                       | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1595970.68   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-44                                                                       | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674471.00   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-34                                                                     | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3717137.78   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1948248.88   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                                 | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10329337.30  | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-28                                     | CUSIP: 13080SA87<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348696.14    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50                                       | CUSIP: 732203BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4865335.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913924.00   | 0.01%             | 2040-09-01      | 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        |   4150000 | PA      | $4622182.85   | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CROSSING METROPOLITAN DISTRICT                                           | CRYSTAL CROSSING METROPOLITAN DISTRICT 5.25% 12-01-40                                                | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545993.44   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-36                                                  | CUSIP: 20775CKR4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4641260.85   | 0.02%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5434927.96   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EL CAMINO HOSPITAL LP 5.0% 02-01-47                                                                  | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2616443.90   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 2.75% 09-01-26                                        | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701033.20    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45                                                   | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1535425.38   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40                                                   | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4589967.23   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-30                | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089387.00   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-32                | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084911.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2006261.78   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41                                             | CUSIP: 61336PES6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.06%             | 2041-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-41                | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997589.00    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229378.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-45                                                | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $981513.35    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BENNING CORRIDOR TITLEHOLDER LLC (MPT) 3.35% 09-01-40                                                | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2858777.17   | 0.01%             | 2040-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-43                                                                   | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6327100.36   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-42                                                                   | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091080.00   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23445000 | PA      | $24384464.60  | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50                                                       | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8137692.00   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42    | CUSIP: 254768WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $3710271.22   | 0.02%             | 2042-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-27                                                                      | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5927665.24   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16                                   | DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-46                                       | CUSIP: 24881LAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1342768.42   | 0.01%             | 2046-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16                                   | DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.625% 09-01-43                                       | CUSIP: 24881LAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1155855.87   | 0.00%             | 2043-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16                                   | DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-48                                       | CUSIP: 24881LAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $995978.15    | 0.00%             | 2048-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16                                   | DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.0% 09-01-50                                         | CUSIP: 24881LAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $932161.50    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-46                                                       | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853422.00   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44                                                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1982733.05   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM HOUSING AUTHORITY                                                         | PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132552.13   | 0.00%             | 2059-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.625% 09-01-45                               | CUSIP: 34687LAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1265326.02   | 0.01%             | 2045-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.75% 09-01-48                                | CUSIP: 34687LAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455264.81   | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55                                                    | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  50195000 | PA      | $52515213.68  | 0.22%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45                                                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1630050.63   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2676198.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 10-25-40                                                 | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1416255 | PA      | $1440629.09   | 0.01%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY FRETE_25-ML32                                            | FRETE 2025-ML32 AUS FRN 03-25-42                                                                     | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19290100 | PA      | $20073702.28  | 0.08%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56                                                 | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2721336.94   | 0.01%             | 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        |   2925000 | PA      | $2249278.20   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.06%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                       | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217699.73   | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44                                                          | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340683.06    | 0.00%             | 2044-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-41                                                 | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105852 | PA      | $12475334.86  | 0.05%             | 2041-08-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1103628.78   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 5.0% 07-01-40                                                 | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013878.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 4.0% 06-01-40                                                                       | CUSIP: 34153QHZ2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438555.62   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.125% 05-01-30                | CUSIP: 42723YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240108.72    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-33                                              | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052705.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37                                              | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605700.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-34                                              | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2385350.05   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-38                                              | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599732.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-35                                              | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096444.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32                                                  | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $623819.00    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG AUTH                                               | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY NATL 0.0% 05-01-26                                    | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993465.00    | 0.00%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 4.0% 12-01-43                                                               | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552625.15    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-51                                                  | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011546.00   | 0.00%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44                                                  | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3330135.25   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-37                               | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1584625.98   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | 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      | $738702.00    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YT74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $293355.06    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YU49<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $448660.68    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051440.00   | 0.00%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-36                                                                     | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614070.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-36                                                                 | CUSIP: 57584YU23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404439.20    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | Yes           |                  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        |  25830000 | PA      | $22734274.50  | 0.09%             | 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        |   8400000 | PA      | $7393260.00   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27590000 | PA      | $27348532.32  | 0.11%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-37                                                                     | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042117.00   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM 5.0% 11-01-38                                                                 | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038809.00   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35                                              | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910611.52    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45                                              | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1015607.25   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4023667.08   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51                                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801972.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-43                                                                     | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585148.00   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-48                                                                          | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2197967.22   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1696902.96   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9386973.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49                                          | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4107028.04   | 0.02%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-43                                                                          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710002.30    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-41                                                                    | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12998411.60  | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40                | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26900000 | PA      | $28260655.80  | 0.12%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10333240.80  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-42                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6021592.50   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-43                | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2819806.30   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-42                | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1495624.80   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1329384.79   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-58                                                        | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2353155.60   | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1586496.00   | 0.01%             | 2044-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                              | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $233438.73    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-52                                                               | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1576671.03   | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | 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        |   2000000 | PA      | $2000792.00   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1670635.98   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 07-01-52                                  | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330679.80    | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1049483.00   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                        | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2500000 | PA      | $2557987.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                        | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3355000 | PA      | $3474058.89   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   7420000 | PA      | $7908191.48   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52         | CUSIP: 616874VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3245087.58   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52         | CUSIP: 616874VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2994724.74   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32                                                  | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408541.50    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3152126.12   | 0.01%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47                                | CUSIP: 60637BPZ7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697451.96    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002771.00   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-37                                                              | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4687936.50   | 0.02%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-31                                                              | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107217.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-30                                                              | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088413.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46                                                              | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $7129203.34   | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 4.0% 01-01-32                                                              | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527637.50    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 2.0% 01-01-38                                                              | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $987640.00    | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-33                                                              | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499735.50    | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-34                                                              | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3129912.45   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4660320.13   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-50                                                                    | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1920799.76   | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9534130.38   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 0.01%             | 2042-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.01%             | 2042-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 21A 4.0% 03-15-39                                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094125.00   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.4% 11-01-46                                                 | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2737107.45   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51                                                 | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3186645.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626982.50   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53                | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $16210632.35  | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-47                | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13013690.90  | 0.05%             | 2047-11-01      | 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        |   1400000 | PA      | $1403654.00   | 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        |   1280000 | PA      | $1300724.48   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $21310249.70  | 0.09%             | 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        |  24265000 | PA      | $24778131.96  | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-39                                                | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3416179.20   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38                                                | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4081096.00   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-37                                                | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047166.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-49                                           | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883443.00    | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54                                                          | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1539954.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3788515.10   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-38                                        | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4355126.72   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33             | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2702689.42   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 3.0% 07-01-49                                                     | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1963734.80   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49                               | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3043357.00   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-49                                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845246.74    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34                                                      | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165750.88   | 0.00%             | 2034-06-01      | 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        |   1000000 | PA      | $1039067.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46                                               | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828551.00    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-43                                               | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989716.00   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-40                                               | CUSIP: 731167GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220023.20   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-35                | CUSIP: 71440PBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3179822.83   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55                                                          | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2205429.60   | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51                                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $5258522.90   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613121.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT (MPT) 2.0% 07-01-51                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5467467.50   | 0.02%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085170.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544745.50    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1255233.68   | 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% 07-01-41                           | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $552225.75    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                       | LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48                                         | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2001349.35   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37                                                        | CUSIP: 517845PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307835.00   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52         | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4196370.35   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037995.00   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $572292.21    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5909397.10   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1489460.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548506.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3980178.04   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52                                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3553642.95   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-47                                                        | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7535520.00   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $860532.39    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH                                                     | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32          | CUSIP: 52480UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2367558.93   | 0.01%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195554.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $819181.04    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-34                                                       | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1663805.52   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40                                                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999722.00    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33                                                       | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2432566.05   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-32                                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1318039.98   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29                                                       | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437586.85    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-39                                                                    | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3733439.68   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-41                                                                    | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8029336.00   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-40                                                                    | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7404446.00   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078942.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-44                                                                    | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917980.00   | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-42                                                                    | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468102.50   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61895203 | PA      | $63558079.78  | 0.26%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-38                                                                    | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7995540.00   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-55                                                               | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5064591.42   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-60                                                               | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4791759.90   | 0.02%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 2.85% 07-01-40                                                 | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1758556.85   | 0.01%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50                                                  | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911190.60    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-37                | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026945.00   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-36                | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240417.20   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9561551.57   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229428.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-50                                  | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1582365.26   | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54                                 | CUSIP: 649451HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $501104.48    | 0.00%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30                                                | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3291377.92   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.0% 09-15-50                                                              | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $12997943.98  | 0.05%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $926876.40    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40                                         | CUSIP: 414009PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7715629.88   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32                                   | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509807.50    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                              | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7019890.20   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56                                            | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698801.00    | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36                                                | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3906266.65   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $918486.56    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-45                                    | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074626.00   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3282403.60   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171305.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                | HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30                                                   | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012864.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-44                                      | CUSIP: 41424DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1199928.46   | 0.00%             | 2044-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-49                                      | CUSIP: 41424DAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1422005.22   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54                                                      | CUSIP: 409328CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4905957.50   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 445047NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198296.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 445047NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1575941.20   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-52                                             | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4064948.37   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-50                                                     | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $10344849.27  | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-54                                                     | CUSIP: 463612NU1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5457262.08   | 0.02%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 05-01-30                                                                      | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6708136.74   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1463675.56   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $979293.72    | 0.00%             | 2030-04-01      | 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        |   2750000 | PA      | $2713562.50   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3106562.14   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 1.95% 07-01-35                           | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2282183.41   | 0.01%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3453510.00   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50                                 | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9714225.40   | 0.04%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 10-01-37                                                                      | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258633.25   | 0.01%             | 2037-10-01      | 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        |   8650000 | PA      | $8650000.00   | 0.04%             | 2044-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45                                            | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8885290.00   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50                                            | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12838860.00  | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $14048788.54  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-45                                                               | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4783820.00   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20A 3.0% 03-15-42                                                                | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $9792698.22   | 0.04%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34                | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744325.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-35                | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5364940.02   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167046.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37                | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388715.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6881336.00   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547341.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-47                | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921156.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-46                | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9746058.00   | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40                | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006265.00   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51                                                    | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4762475.75   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45                                        | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531462.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50                                        | CUSIP: 647719PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2112796.80   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 FANNIE MAE 2.75% 02-01-51                          | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1353024.00   | 0.01%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-45                                                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830640.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2394807.03   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 1.65% 05-01-30                                          | CUSIP: 64987JEH0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1070375.37   | 0.00%             | 2030-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 2.1% 11-01-35                                | CUSIP: 64987JFQ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5084319.10   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-34                                                     | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1375783.92   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40                                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498259.00    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-35                                                 | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $5998725.66   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32                                                     | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746435.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-31                                                     | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323876.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                     | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2273845.63   | 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        |   2000000 | PA      | $1954590.00   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-41                                                     | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5815349.21   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39                                                     | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803720.60   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3606210.00   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                  | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $8402849.59   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-33                                                                    | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.93      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    435000 | PA      | $449828.72    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29                                              | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203359.60    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41                                              | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4493609.25   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51                                              | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2659335.25   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-37                | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168882.00   | 0.01%             | 2037-02-01      | 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% 02-01-40                | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038236.00   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-41                | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8861975.14   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996682.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-39                                                                     | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $23615000.00  | 0.10%             | 2039-03-01      | Variable      | 2.15%                 | 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        |   1000000 | PA      | $392634.00    | 0.00%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  42170000 | PA      | $42170000.00  | 0.17%             | 2042-04-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-46                                                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2654995.66   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994470.00   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | 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        |   4500000 | PA      | $4470268.50   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-37                                              | CUSIP: 12355RAJ5<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208956.93    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-40                                              | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    235000 | PA      | $225893.05    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54                                       | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10970000 | PA      | $12295878.08  | 0.05%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53                                               | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2819341.25   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-49                                                             | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6944281.86   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418108.40    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39                                          | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $660406.47    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                    | CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12859165.02  | 0.05%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455436.80    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105100.80    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-43                                                                    | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9595044.48   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43                                 | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144604.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41                                 | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1087914.10   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40                                 | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103613.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44                                 | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1294735.98   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-42                                 | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625668.50   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 04-01-49                                                                    | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1310316.68   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59                                          | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1137235.72   | 0.00%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-38                                                                    | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092585.24   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54                                                  | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5462108.40   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | 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      | $526313.00    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-43                                                           | CUSIP: 19463VAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074760.00  | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48                                                           | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3213102.75   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    805000 | PA      | $813386.49    | 0.00%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3590510.90   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32                                                    | CUSIP: 213248BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7979675.17   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33                                                    | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203040.00   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37                                                    | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2189562.55   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47                                  | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5498902 | PA      | $1756228.32   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49                                                | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2685438.45   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.5% 12-01-44                                                                       | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1383194.40   | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 03-01-34                                                                          | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162728.00   | 0.02%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33                                                        | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725556.39    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-38                                     | CUSIP: 349515Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3343636.27   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38                                     | CUSIP: 44244CSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10516260.00  | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12878400.00  | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                             | HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29                               | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    279000 | PA      | $279742.70    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34                                    | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6277956.90   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                                    | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2470141.20   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36                                     | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008360.00  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50                                          | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315433.60   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39                                                  | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5838476.90   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-44                                                  | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909110.00   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5670626.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-34                                                          | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $749409.30    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43                                                          | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $6992455.56   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-38                                                          | CUSIP: 45471ASY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1966915.77   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28                                                  | CUSIP: 45204ELU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2465591.80   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-39                                                          | CUSIP: 45471ASZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1729009.10   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29                                           | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6280363.32   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30                                               | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054858.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-49               | CUSIP: 463612NA5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2783584.14   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-54               | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  12105000 | PA      | $11083919.04  | 0.05%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                                                 | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456671.67    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43                                              | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748433.75   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31                                              | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130182.50    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32                                              | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    440000 | PA      | $456700.20    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-51                                                   | CUSIP: 91882RKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613450.00   | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-41                                                   | CUSIP: 91882RKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1884538.40   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | 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        |   1420000 | PA      | $1425290.92   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VILLAGES AT JOHNSTOWN MET DIST #3                                                | VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50                                       | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1865794.20   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30                              | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022560.00   | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7915965.63   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-26                                      | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901916.10    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-31                                     | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3320542.50   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-33                                   | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2211193.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-28                                      | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605426.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 3.0% 03-01-26                                          | CUSIP: 92870PAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $863236.46    | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-49            | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4285170.71   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.2% 05-01-39            | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696249.61    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  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        |   5740000 | PA      | $5490769.20   | 0.02%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.55% 05-01-44           | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $495784.26    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | 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        |   1740000 | PA      | $1865711.52   | 0.01%             | 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        |   1935000 | PA      | $2122424.10   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54                                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2338577.15   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-46                                   | CUSIP: 924166JA0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4299931.20   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-39                                   | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753958.50   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.25% 01-01-30                               | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406128.74    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.5% 01-01-30                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360999.72    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31       | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299838.00    | 0.00%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.0% 11-01-36        | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $558588.80    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1085130.20   | 0.00%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 4.875% 05-01-45          | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706244.10   | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34                                                           | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214314.00   | 0.00%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                  | VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30                                       | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2508662.31   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47          | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4292624.81   | 0.02%             | 2047-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-26        | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285904.31    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-27        | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279319.70    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-28        | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280210.43    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29        | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290354.01    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                                      | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3.0% 09-15-28                                             | CUSIP: 92778UCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5803008.21   | 0.02%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49                                                               | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1029064.86   | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29                                                               | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $204020.30    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 2.3% 11-15-35                                                  | CUSIP: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869897.00    | 0.00%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50                                            | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1326061.50   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                        | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45                  | CUSIP: 169511UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2079330.75   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.6% 12-01-49                                                                       | CUSIP: 187145CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3163536.20   | 0.01%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-45                                                   | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493916.00    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40                                                     | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000786.00   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3018417 | PA      | $3102567.91   | 0.01%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50                                          | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257676.25   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40                                          | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049604.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.2% 01-01-41                                                                   | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940130.66    | 0.00%             | 2041-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.375% 12-01-48                                              | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2216963.25   | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.25% 12-01-38                                               | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $973899.40    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38                                                         | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4356664.20   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48          | CUSIP: 074433GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515200.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43          | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762622.50    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11220550.00  | 0.05%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-41                                                 | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10176434.90  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33                                                 | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10401177.02  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 11-01-49                                                | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2261547.85   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5196181.61   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4605785.01   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38                                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757920.00   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40                                                    | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $279529.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35                                                    | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1083057.00   | 0.00%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43                                                      | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $894835.93    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31                                                      | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343378.50    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $633957.91    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38                                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $705529.98    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42                                                      | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $603008.87    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32                                                      | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $552856.30    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                      | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145859.87    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352863.08    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47                                                    | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5794723.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34                                                           | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751328.25   | 0.01%             | 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        |   6050000 | PA      | $6051560.90   | 0.02%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                                 | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17320000 | PA      | $17320000.00  | 0.07%             | 2039-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32                                                           | CUSIP: 452272B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046851.00   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34                                                           | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042068.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36                                                           | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259191.75    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38                                                           | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438548.15    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29                                                           | CUSIP: 452272B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1938443.68   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482555.04    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-32                                     | CUSIP: 914353N52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2933955.50   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43                                | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    459482 | PA      | $404190.38    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48                                 | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4320929.73   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                   | CUSIP: 463612MA6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $538228.95    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-38                   | CUSIP: 463612MD0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    640000 | PA      | $652723.84    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-33                   | CUSIP: 463612LY5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118198.73    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37                   | CUSIP: 463612MC2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715187.90    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612LZ2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482618.56    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                   | CUSIP: 463612MB4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    505000 | PA      | $516710.45    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-32                   | CUSIP: 463612LX7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252120.44    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47                                                      | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13749699.60  | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-28                                                           | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $772942.17    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-43        | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2709724.26   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48        | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5275593.75   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43                                                  | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548917.50   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33                                                    | CUSIP: 452227PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664654.00   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449463.52    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384677.25    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906164.23    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307917.00    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $619096.32    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $619495.04    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667129.29    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755481.75    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-45                                                                   | CUSIP: 486188GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452510.00   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796776.24    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $824999.58    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $857600.64    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890724.56    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32                                                           | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1174630.48   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                          | KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                               | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5494818.00   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43                                                        | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257363.17   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35                                            | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3088463.84   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                            | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002625.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  36320000 | PA      | $39273324.48  | 0.16%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-40                                                                      | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3421501.60   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | 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        |   2720000 | PA      | $3050569.76   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54                                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $820461.72    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT                                               | FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35                                             | CUSIP: 35880CH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1085299.28   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45                                                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $585136.30    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8955493.51   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 3.25% 08-01-51                                     | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3788358.50   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7157418.01   | 0.03%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45                                                     | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13186975.00  | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57                                                           | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30270000 | PA      | $24933580.62  | 0.10%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51                                                | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8400260.70   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52                                           | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6418220.59   | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                                         | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008150.00   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 4.0% 03-15-42                                                                | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353760.00   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 5.0% 03-15-41                                                                | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440260.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49                                                             | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7525021.32   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $925015.58    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32                                          | CUSIP: 346843TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793737.75    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-33                                          | CUSIP: 346843TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $743304.06    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-34                                          | CUSIP: 346843TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047109.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2944992.05   | 0.01%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6715332.68   | 0.03%             | 2047-02-01      | 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% 02-01-51                | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $533100.99    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-52                                   | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752965.00   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 5.0% 11-15-35                                   | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1974595.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52                                           | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2836762.56   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33                                                       | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3990465.00   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61                                   | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  21865000 | PA      | $19536574.29  | 0.08%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3643706.13   | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | 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        |  11411379 | PA      | $9165631.28   | 0.04%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | ELWOOD PLACE LLC AG-CR (MPT) 5.375% 07-01-53                                                         | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5553287.25   | 0.02%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.25% 07-01-49                                 | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2204025.38   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53                                                      | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.01%             | 2053-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                                | COUNTY OF FAIRFAX VA 4.0% 10-01-37                                                                   | CUSIP: 30382LGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1594413.43   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                           | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34                                   | CUSIP: 346832CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504524.00   | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47                                                   | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11235000 | PA      | $10694439.21  | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-47                                                    | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8741280.52   | 0.04%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37                                                    | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55495000 | PA      | $43881117.39  | 0.18%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP AG 4.0% 02-01-46                                  | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3408487.50   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | 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        |  41100000 | PA      | $41102424.90  | 0.17%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-46                                                   | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959363.00    | 0.00%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51                | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7755188.11   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-35                                                     | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $796342.47    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52                                     | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $6970913.43   | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 4.0% 10-01-26                                                   | CUSIP: 30382ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5521818.12   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54                             | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5726255.72   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43                                    | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2156394.24   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.25% 06-15-39                                                                   | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2288062.00   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54                             | CUSIP: 647201XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6283320.96   | 0.03%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-56                                                                      | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1167895.00   | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT                                           | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2431497.60   | 0.01%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53                                           | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  47845000 | PA      | $51578728.11  | 0.21%             | 2053-04-01      | Fixed         | 5.50%                 | 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        |   2130000 | PA      | $2261244.21   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT DISTRICT                                           | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32                                                 | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399439.43    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54                                          | CUSIP: 34074MH46<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  21280000 | PA      | $22321102.72  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51                                             | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3639720.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-38                                                                    | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914631.00   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STATE OF NEW JERSEY 5.25% 09-01-53                                                                   | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127737.00   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-48                                                    | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7952797.50   | 0.03%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                               | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46658100 | PA      | $42862276.63  | 0.18%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | NORTHWESTERN CORP 3.875% 07-01-28                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4368519.90   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-53                                                     | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6235418.82   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-31                                                                  | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256354.00   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-42                                              | CUSIP: 047093JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1658339.46   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                   | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096012.50   | 0.00%             | 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        |   1880000 | PA      | $1895425.40   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 2.75% 12-01-26                                                                      | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169616.82    | 0.00%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46                                                     | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2046-01-01      | Variable      | 2.53%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-55                                                    | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067338.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-49                                                    | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078098.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29                                    | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1992791.67   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-50                                             | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239965.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA MEADOWS INC OBLIGATED GROUP 5.25% 12-01-54                                                  | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032046.00   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-01-51                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980831 | PA      | $989908.17    | 0.00%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50                                                      | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $622787.79    | 0.00%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55                                     | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $8079150.42   | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX 5.0% 09-01-44                                                                      | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4570100.96   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29                                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531710.19    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54                                                | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2842920.90   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59                                                | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2953060.00   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22870000 | PA      | $23743336.69  | 0.10%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46                                                  | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    715000 | PA      | $714995.71    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35                                          | CUSIP: 011842VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149328.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIVERSITY                                                                | AUBURN UNIVERSITY 5.0% 06-01-42                                                                      | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1547781.68   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIV VY REGL JAIL AUTH VA                                                     | NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31                                                      | CUSIP: 648470CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032392.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                                 | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52                                      | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2927053.26   | 0.01%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37                                              | CUSIP: 022447U95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4837136.76   | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40                                                  | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4123283.64   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48                                             | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2344060.70   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $563880.42    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $996578.07    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29                                                      | CUSIP: 059151CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1594965.50   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38                                                      | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706538.70    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-31                                                      | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2379338.50   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49                                              | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292376.25   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12393881.51  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36                                                      | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3106657.00   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30                                                      | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1757216.67   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | KENDAL AT HANOVER 5.0% 10-01-46                                                                      | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252470.50   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                 | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $21450000.00  | 0.09%             | 2045-02-01      | Variable      | 3.20%                 | 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        |   1780000 | PA      | $1960543.62   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.0% 07-01-49                            | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238639.16   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | 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        |  23255000 | PA      | $23255000.00  | 0.10%             | 2048-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A 5.0% 01-01-32                                                                     | CUSIP: 650010AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6273200.89   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45                                                      | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3190530.00   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50                                                      | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5178305.98   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  61295000 | PA      | $66074293.74  | 0.27%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX INDPT SCH DIST                                                       | KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54                                            | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3912894.20   | 0.02%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-41                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $526402.00    | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-45                                                 | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $732061.65    | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | 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        |   4000000 | PA      | $3450636.00   | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36                                         | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4039983.80   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | CINCINNATI 4.125% 01-01-49                                                                           | CUSIP: 491026XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881816.00   | 0.01%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | CINCINNATI 4.25% 01-01-54                                                                            | CUSIP: 491026XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1722969.75   | 0.01%             | 2054-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-41                                                                  | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504581.50   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-46                                                                  | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8511126.50   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4066696.32   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981916.00    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40                                                           | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4560242.81   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35                                                              | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003196.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                 | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2501967.60   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1314566.11   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-51                                                                  | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602094.40   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.25% 01-01-56                                                                 | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254654.00   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | 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      | $1500718.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-29                                            | CUSIP: 87638QTN9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    855000 | PA      | $933768.59    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.625% 12-01-45                                | CUSIP: 48565BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1012067.67   | 0.00%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.0% 12-01-49                                  | CUSIP: 48565BAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1063068.96   | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46                                       | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $14947851.75  | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-35                                                                    | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3050819.20   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29                                                    | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $20447136.33  | 0.08%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9080136.50   | 0.04%             | 2027-09-15      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                                         | KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31                                              | CUSIP: 498531UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6228260.50   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                                       | 3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59                                                     | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001428.00   | 0.00%             | 2059-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-27                                                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037443.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-31                                            | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029391.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.375% 09-01-48                            | CUSIP: 48872RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $976697.77    | 0.00%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 5.0% 09-01-43                              | CUSIP: 48872RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1235440.32   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810036.80    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN PARK UNIFIED SCHOOL DISTRICT                                             | BALDWIN PARK UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                   | CUSIP: 058219VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1065266.25   | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32                                                              | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2522118.60   | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 02-01-27                                                      | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1913109.03   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-37                                                  | CUSIP: 542411PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959471.00    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38                                                  | CUSIP: 542411PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1316435.83   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-40                                      | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6956060.40   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3000774.00   | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51                                              | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1018172.50   | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46                                              | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $883809.27    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-39                                                  | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918941.00    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2202486.00   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-46                                      | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8022464.00   | 0.03%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41                                                            | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060924.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679707.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49                                                        | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $18717700.75  | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46                                                            | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6811302.93   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 04-01-31                                                                         | CUSIP: 8827234P1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012840.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43                                               | CUSIP: 117569KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4169626.38   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98191.60     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                         | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    720000 | PA      | $742659.84    | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                           | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                     | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719828.40    | 0.00%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37                                            | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3320070.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42                                            | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6082194.00   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-34                            | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2205796.74   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-36                            | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2457833.14   | 0.01%             | 2036-10-01      | 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        |  68875000 | PA      | $70498659.25  | 0.29%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-36                                                                      | CUSIP: 078023WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482986.50    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30                                      | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3927216.72   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35                                                          | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1171565.15   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.5% 06-01-50                                                               | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783638.32   | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39                            | CUSIP: 592647JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2059115.28   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52                                | CUSIP: 686087Q59<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10124658.54  | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-46                                                            | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516646.04   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36                                                          | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205869.14   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-34                                                   | CUSIP: 89602N6Y5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    960000 | PA      | $990418.56    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1074491.64   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40                                                  | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5942940.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-35                                                   | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030201.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42                                                   | CUSIP: 880461NL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160578.56    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2215337.15   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40                                     | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837395.00    | 0.00%             | 2040-01-01      | Fixed         | 2.62%                 | 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      | $4714525.00   | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-39                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967843.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    930000 | PA      | $931127.16    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414567.00   | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                     | TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30                                                        | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037798.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA\FNMA\FHLMC COLL 2.835% 09-01-47                 | CUSIP: 88275FNY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6253186 | PA      | $5620050.50   | 0.02%             | 2047-09-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50                     | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10192397.44  | 0.04%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53                                         | CUSIP: 59261AF28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8755496.04   | 0.04%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.0% 12-01-51                                                                        | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1784222.65   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                        | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1109072.16   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35                                                      | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2619606.68   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42                                                      | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1902583.62   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36                                      | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9087777.00   | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37                                               | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548336.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50                      | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3539668.00   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | AEP TEXAS INC AMBAC 4.4% 05-01-30                                                                    | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1523397.55   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-35                                                        | CUSIP: 677510BF5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $518708.73    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-34                                                        | CUSIP: 677510BE8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $506203.81    | 0.00%             | 2034-07-01      | 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        |   8450000 | PA      | $9095977.15   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063785.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-42                                               | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903196.00    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42                                        | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40550000 | PA      | $40415657.85  | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39                                                        | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906871.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-36                                                        | CUSIP: 677510BG3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408456.80    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075665.15   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-44                          | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287102.72   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | 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        |   3695000 | PA      | $3688426.60   | 0.02%             | 2027-09-15      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30                                                       | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2178752.08   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-51                                     | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  16205000 | PA      | $11460564.92  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36                                | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5480105.57   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 3.25% 01-01-35                                        | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3747453.75   | 0.02%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48                                            | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3804806.28   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29                                                       | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2560431.72   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-43                                                   | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407674.80   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-47                                                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780248.82    | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-47                                                            | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3775465.58   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442008.60    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459706.52    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 2.75% 12-01-40                                                              | CUSIP: 61212WKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $539731.84    | 0.00%             | 2040-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-27                                 | CUSIP: 567389XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259591.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 06-01-33                                                                        | CUSIP: 68609BA31<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583955.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-31                                              | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1505323.82   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-42                  | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074880.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-47                  | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6023160.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52                                                           | CUSIP: 914849LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2091744.48   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47                                                           | CUSIP: 914849LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1429528.10   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-26                                 | CUSIP: 567389XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505528.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2946764.94   | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-36                  | CUSIP: 68423PXX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2981652.48   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 4.0% 02-15-38                                              | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415646.93    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52                                     | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4585590.00   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                              | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      5000 | PA      | $4972.16      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3807059.32   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917738.45   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49                                            | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3392863.25   | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  26950000 | PA      | $27270893.65  | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35                                                          | CUSIP: 56052FTL9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1481809.00   | 0.01%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35                                         | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2215865.60   | 0.01%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.4% 10-01-49                                                    | CUSIP: 70879QDW0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1713130.97   | 0.01%             | 2049-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-32                                                  | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148853.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50                                         | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5320238.06   | 0.02%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20555000 | PA      | $17917567.40  | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-33                                                  | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1454252.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142752.00   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565827.50   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48                                                  | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1075394.43   | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5028000 | PA      | $5003920.91   | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  11858000 | PA      | $11801212.04  | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9377823.00   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-38                                              | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346862.50   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58                               | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   4646000 | PA      | $4439592.16   | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                              | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785525.25    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-39                                              | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850952.00   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124116.00   | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32                                      | CUSIP: 91756SAK9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114193.20    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41                                                 | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1074846.08   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56                              | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2677796.00   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-49                          | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3939707.85   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | CAREALLIANCE HEALTH SERVICES 5.25% 08-15-33                                                          | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463666.25   | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                               | UNIVERSITY OF UTAH 5.25% 08-01-53                                                                    | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2049972.60   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | 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        |   2530000 | PA      | $2745168.91   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-48                                                                | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14608160.00  | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-41                                  | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268272.50   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-43                                  | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252470.00   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GET6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175624.00   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP FHA INS 4.0% 01-01-45                                                              | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3514201.47   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                      | HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28                                    | CUSIP: 956629AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520413.92    | 0.00%             | 2028-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47                                                      | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3352846.90   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57                                                      | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3364419.00   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWN REV GNMA/FNMA/FHLMC 5.75% 09-01-56       | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6521468.85   | 0.03%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DZW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526480.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-42                                  | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4713940.00   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52                                                | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  34450000 | PA      | $30679895.35  | 0.13%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-45                                                               | CUSIP: 79642GHT2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2246012.14   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-45                                  | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657718.40   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-38                                                | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5283870.87   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958050.00   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  59900000 | PA      | $54550510.70  | 0.22%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  32260000 | PA      | $28263082.78  | 0.12%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-39                                                | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7384738.73   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-49                                                      | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010668.00   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022154.00   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50                                            | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6632109.00   | 0.03%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-51                  | CUSIP: 861341RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1725971.82   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3190092.60   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5155454.07   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396797.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP BAM 5.0% 01-01-37                                                      | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1350602.24   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 4.0% 01-01-39                                                          | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4641334.24   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1374054.57   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-45                   | CUSIP: 804230TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1933548.96   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 2.65% 07-01-35                          | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $982372.75    | 0.00%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507300.50    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   1920000 | PA      | $1945155.84   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-35                                          | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $477882.36    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-37                                          | CUSIP: 845045BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791846.18    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31                                               | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8080737.00   | 0.03%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 3.0% 05-15-42                                                               | CUSIP: 79642GKS0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709648.00   | 0.01%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-46                                                               | CUSIP: 79642GKT8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3435910.65   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51                             | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4255737.50   | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 07-01-34                                     | CUSIP: 812643UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1873671.66   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                              | SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34                                                     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5904168.00   | 0.02%             | 2034-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50                                | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901338.00   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-28                           | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1446897.38   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-27                           | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1337602.82   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-29                           | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1834461.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-40                                                                 | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1924141.40   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3852964.93   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KBQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5304.15      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5387.95      | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-55                                                   | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1392780.00   | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.125% 12-01-26                                                | CUSIP: 65225PAK2<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199851.00    | 0.00%             | 2026-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38                                                  | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515456.81    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-37                                                                    | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1979022.00   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32                                        | CUSIP: 6591543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4973973.40   | 0.02%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26                                 | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2059483.77   | 0.01%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AMBAC 0.0% 12-15-26                                                              | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6039590.88   | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-27                                                               | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6981158.03   | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37                | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2805535.60   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825534.69    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-38                                                                    | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523754.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-34                                                                    | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019148.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 12-01-43                                                                    | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1753078.26   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-41                                                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614724.60    | 0.00%             | 2041-06-15      | 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        |    590000 | PA      | $546233.21    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-33                                                        | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548820.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34                                                        | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3650568.36   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                      | STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47                                     | CUSIP: 64988RHS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720585.36    | 0.00%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3864052.50   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FANNIE MAE 3.95% 11-01-37                               | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000003.00   | 0.00%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37                                             | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2679091.41   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                             | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4691122.65   | 0.02%             | 2039-07-01      | 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        |   5525000 | PA      | $5539061.13   | 0.02%             | 2027-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STOCKTON UNIVERSITY BAM-TCRS 5.0% 07-01-27                                                           | CUSIP: 646066VB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136345.63   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38                                             | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18410613.65  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35                                                             | CUSIP: 64763HGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1361858.08   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47                                                   | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175018.55    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-38                                      | CUSIP: 88285AFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5751445.00   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-53                                      | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28565000 | PA      | $29637501.49  | 0.12%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-47                                           | CUSIP: 88984NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1152518.58   | 0.00%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.0% 11-15-43                                             | CUSIP: 88984NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1006136.58   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-45                                           | CUSIP: 88984NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1076849.79   | 0.00%             | 2045-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-49                                           | CUSIP: 88984NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1167158.46   | 0.00%             | 2049-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44               | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $501294.01    | 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        |    810000 | PA      | $803323.98    | 0.00%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59                          | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10564491.54  | 0.04%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15715000 | PA      | $16552452.35  | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE AUTHORITY                                                   | TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33                                                          | CUSIP: 8827567E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666439.73    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28                                                    | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26715000 | PA      | $24941284.29  | 0.10%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1020759.32   | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                        | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41                                                 | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $2925249.25   | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX INDPT SCH DIST                                                       | TERRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-01-42                                           | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243120.00   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-43                                                   | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727655.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35                                                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  56455000 | PA      | $60858546.46  | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56                             | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4552120.00   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 6.0% 01-01-56                                                   | CUSIP: 88046KTA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3566509.34   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.0% 10-01-50                                                      | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207900.00   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50                                                     | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20725000 | PA      | $22073534.30  | 0.09%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51                                                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20358774.00  | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51                                                    | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $15670722.40  | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 5.0% 02-01-29                                                               | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9629194.65   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | STATE OF CONNECTICUT 5.0% 12-01-30                                                                   | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124493.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | STATE OF CONNECTICUT 5.0% 12-01-29                                                                   | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101213.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30                                     | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113300.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3596336.73   | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.375% 05-01-50      | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3302002.46   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                     | CUSIP: 220148DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1630032.14   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34                                     | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1756692.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48                                                         | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456465.10    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 3.0% 02-01-37                                                               | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926155.00   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                     | CUSIP: 220148DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1584835.00   | 0.01%             | 2031-08-15      | 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        |   2750000 | PA      | $2751465.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-45                                            | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942378.00    | 0.00%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 3.75% 03-01-50   | CUSIP: 97689QLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8570744.58   | 0.04%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.25% 07-01-55                                                  | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132382.00   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |  12285000 | PA      | $12863082.96  | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4437141.16   | 0.02%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50                                                | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1644144.48   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-43                                                                     | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1127515.25   | 0.00%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35                                          | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2582805.23   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2300720.80   | 0.01%             | 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        |   3755000 | PA      | $4275750.91   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 4.0% 10-01-45                                                          | CUSIP: 940859JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933066.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.45% 12-01-35                           | CUSIP: 93978TN54<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1236748.80   | 0.01%             | 2035-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-42                                                            | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2078853.12   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34                                                            | CUSIP: 187145WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6918186.00   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35                                                            | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5287668.56   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 11-20-40                                                  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1467081 | PA      | $1467730.85   | 0.01%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.8% 12-01-43                            | CUSIP: 93978TN70<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $772941.00    | 0.00%             | 2043-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.65% 12-01-40                           | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1451378.25   | 0.01%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51                                                 | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13445000 | PA      | $14404905.78  | 0.06%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                            | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4646882.92   | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-35                                                             | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034411.00   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-34                                                             | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1408463.60   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | 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        |    210000 | PA      | $177873.78    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40                                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $638737.13    | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP (MPT) 5.0% 02-15-51                                                          | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4093943.28   | 0.02%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27                                                          | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110991.98    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27                                     | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2423004.28   | 0.01%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-26                                           | CUSIP: 167664ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4183061.93   | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | FRED HUTCHINSON CANCER CENTER OBLIGATED GROUP 4.0% 12-01-45                                          | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1099810.80   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-29                                                          | CUSIP: 939783VQ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162829.12    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27                                           | CUSIP: 167664ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026318.00   | 0.00%             | 2027-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30                                                       | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3514205.42   | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28                                               | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682555.00   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34                                                     | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $17068733.00  | 0.07%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46                                           | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $446707.28    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TEX INDPT SCH DIST                                                 | WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34                                      | CUSIP: 967171QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5225545.76   | 0.02%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                             | COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29                         | CUSIP: 283113EJ3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2121770.20   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                       | DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31                                                    | CUSIP: 251130FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1580483.17   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | COUNTY OF WASHOE NV 5.0% 07-01-28                                                                    | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3722397.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                           | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 12-20-35                                             | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12665000 | PA      | $469111.60    | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.25% 11-15-53                                     | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248615.00   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5599031.75   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49                            | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3102221.25   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1890716.64   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | 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        |   2320000 | PA      | $2554728.32   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-32                                                        | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042851.26   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40                                                 | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33566828 | PA      | $32668109.38  | 0.13%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54                                     | CUSIP: 34074MW49<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7559382.40   | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-36                                                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310720 | PA      | $4304146.65   | 0.02%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-46                                     | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1754644.30   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51                                     | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1990377.00   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-51                                                 | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2192676.54   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34                                         | CUSIP: 373046YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1864341.85   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                    | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693746.01    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30                                                       | CUSIP: 373511GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253759.75   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 07-01-26                                                                       | CUSIP: 373385JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3444348.18   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 4.0% 07-01-26                                                                       | CUSIP: 373385LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5752602.31   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47                               | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1418810.85   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                           | BALLAD HEALTH OBLIGATED GROUP AG-CR 4.0% 07-01-40                                                    | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5993550.00   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46                                | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $26979285.70  | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-30                                                                      | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $647014.80    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-36                                                                      | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1425000 | PA      | $1576735.43   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-37                                                                     | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1671562.50   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-38                                                                     | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    925000 | PA      | $1024807.50   | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-31                                                              | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5610797.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-45                                                  | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2140566.94   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44                                                  | CUSIP: 378286LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1720275.38   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG-CR 4.0% 12-01-47                                              | CUSIP: 38546WEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727470.00   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-45                                 | CUSIP: 36423MDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1301568.93   | 0.01%             | 2045-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47                                                     | CUSIP: 64972GS70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226572.00   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-31                                                  | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069587.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-35                                                  | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059869.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-47                                                                             | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15450000.00  | 0.06%             | 2047-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48                           | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147163.75   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30                                                | CUSIP: 837151SF7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3072270.88   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                                | CUSIP: 837151SD2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2787392.79   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49            | CUSIP: 797860BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5326945.20   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44            | CUSIP: 797860BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3647005.20   | 0.01%             | 2044-09-01      | 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      | $1017883.00   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                          | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8230294.40   | 0.03%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4752341.64   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                            | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33      | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1726478 | PA      | $1174005.35   | 0.00%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45                                               | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969572.00    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                               | SAN JACINTO COMMUNITY COLLEGE DISTRICT 4.0% 02-15-46                                                 | CUSIP: 798025RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3316999.00   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34                          | CUSIP: 837031YV9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    805000 | PA      | $815568.85    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48                                                      | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1094963.63   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2648309.73   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  23590000 | PA      | $24165973.44  | 0.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-46                                  | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6169373.91   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-38                                  | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898634.50   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138362.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-39                                  | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158770.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51        | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1007656.46   | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972316.00   | 0.01%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-46                                            | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1146469.83   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-52                                             | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    715000 | PA      | $708173.90    | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                      | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510457.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | WESLEY COMMONS OBLIGATED GROUP 5.0% 10-01-26                                                         | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332407.35    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3898235.82   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                           | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  44700000 | PA      | $44700000.00  | 0.18%             | 2048-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130024.00   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-48                                  | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6293674.92   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 05-01-49                                             | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $836725.49    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-48                                                   | CUSIP: 880461ZU5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7347574.26   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.3% 05-01-28                | CUSIP: 889560DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1054213.80   | 0.00%             | 2028-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.1% 05-01-26                | CUSIP: 889560DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1027510.49   | 0.00%             | 2026-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-40                | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3698399.51   | 0.02%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1042388.53   | 0.00%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.125% 05-01-27                   | CUSIP: 05355AAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $988036.00    | 0.00%             | 2027-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.25% 05-01-28                    | CUSIP: 05355AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1002016.12   | 0.00%             | 2028-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.375% 05-01-29                   | CUSIP: 05355AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1025276.72   | 0.00%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.4% 05-01-29                | CUSIP: 889560DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1081515.44   | 0.00%             | 2029-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2385333.58   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 3.0% 05-01-38                     | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2789043.84   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49                                               | CUSIP: 052398GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071480.00   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-37                | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6009285.08   | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5529057.74   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-34                                                   | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340381.47    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-35                                                   | CUSIP: 041806SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027444.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2416530.42   | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.5% 05-01-29                | CUSIP: 889560DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2519157.76   | 0.01%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-49                                                               | CUSIP: 041806TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1542871.05   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-49                                    | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2645404.05   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.125% 05-01-26              | CUSIP: 889560CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2384072.80   | 0.01%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.4% 05-01-28                | CUSIP: 889560DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458357.50   | 0.01%             | 2028-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44                                    | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1646148.41   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39                                    | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2105996.22   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50                              | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6910814.26   | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 3.5% 12-01-29                                           | CUSIP: 88477EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1188000 | PA      | $1177532.53   | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-37                                    | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1081717.12   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36                                    | CUSIP: 04052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038684.00   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49                                           | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5132556.01   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | COOK CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 12-01-45                                         | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4680130.00   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50                                                   | CUSIP: 880461L71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437521.30   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38                                     | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025495.00   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33                                    | CUSIP: 04052FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049034.00   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-35                                    | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146600.40   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-51            | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1141970.27   | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45                                                   | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965062.73    | 0.00%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 2.625% 05-01-27                 | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $737533.61    | 0.00%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-42                                          | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2676571.30   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-41                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010695.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-52                                          | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2036880.53   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47                                          | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1207896.30   | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150148.95    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-26                                                    | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286327.41   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                             | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2158329.48   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                    | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266385.18   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53                                                   | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327981.78    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | CHRISTUS HEALTH OBLIGATED GROUP 4.0% 07-01-53                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869970.00    | 0.00%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-52                                                   | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10822704.00  | 0.04%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.25% 05-15-47                                                                  | CUSIP: 88213ATB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2878125.29   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003892.00   | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-33                                          | CUSIP: 047870RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043396.00   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34                                          | CUSIP: 047870RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040314.00   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1217121.04   | 0.00%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                    | TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-40                                         | CUSIP: 882270XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025478.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                    | TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-53                                         | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5878788.25   | 0.02%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                        | CUSIP: 880461HK7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235233.36    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39                                   | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29030000 | PA      | $30725613.27  | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-44                                              | CUSIP: 04780MUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1198162.84   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-38                                     | CUSIP: 88285ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1359714.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-37                                     | CUSIP: 88285ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140244.00   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35                                      | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501353.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-34                                                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500630.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38                                   | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7430640.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.75% 12-01-42                                                           | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7089075.03   | 0.03%             | 2042-12-01      | Fixed         | 3.75%                 | 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        |  29675000 | PA      | $29675000.00  | 0.12%             | 2035-01-01      | Variable      | 3.20%                 | 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        |  21410000 | PA      | $21410000.00  | 0.09%             | 2032-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54                                                  | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10998275.13  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-29                                                                   | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530704.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37                               | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012750.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33                                                | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51675235 | PA      | $51791917.41  | 0.21%             | 2033-05-20      | Fixed         | 3.62%                 | 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        |  15435000 | PA      | $17102813.49  | 0.07%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58                                      | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9971318.70   | 0.04%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-32                                             | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645903.60    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-35                                                  | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467055.77    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51                                     | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35460000 | PA      | $37460724.12  | 0.15%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40                    | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670340.00   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-29                              | CUSIP: 040484XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436436.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-28                              | CUSIP: 040484XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426287.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42                    | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7306530.00   | 0.03%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  46680000 | PA      | $52587027.24  | 0.22%             | 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        |   6055000 | PA      | $6707813.77   | 0.03%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                              | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-33                                 | CUSIP: 892372AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1378705.56   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-54                                              | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090207.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35                                               | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142863.88   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29               | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270579.69    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30               | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65136.24     | 0.00%             | 2030-09-02      | 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        |  12550000 | PA      | $13002527.90  | 0.05%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13442852.55  | 0.06%             | 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        |   1655000 | PA      | $1714675.99   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 4.125% 03-01-51                                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3387258.40   | 0.01%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-49                                                                    | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  21685000 | PA      | $23133536.32  | 0.09%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56                                                 | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1125506.65   | 0.00%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31                                                          | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6113430.75   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578 4.25% 09-01-50                                       | CUSIP: 41431EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $936985.86    | 0.00%             | 2050-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-41                                                  | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013546.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $499329.00    | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | 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        |   3158000 | PA      | $3200929.85   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-47                                                  | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7334003.40   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-47                                        | CUSIP: 41431KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1157732.40   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                        | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3500202.41   | 0.01%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46                                               | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2473039.80   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-40                                               | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $531454.00    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-41                                               | CUSIP: 151488CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $433477.92    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                            | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34900000 | PA      | $21021526.40  | 0.09%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  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        |   4915000 | PA      | $5185993.44   | 0.02%             | 2033-01-01      | 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        |  12175000 | PA      | $11779032.48  | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                  | HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36        | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985314.22    | 0.00%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17515000 | PA      | $12529057.50  | 0.05%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-42                                                       | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3159940.63   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-48                                     | CUSIP: 41429TMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $989317.17    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-51                                     | CUSIP: 41429TMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $977751.78    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8168074.86   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-40                                                       | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075312.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-45                                     | CUSIP: 41429TMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1033244.19   | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-45                                   | CUSIP: 41430WEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1165671.21   | 0.00%             | 2045-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37                                              | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285588.50    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-40                                                                   | CUSIP: 70870JFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2821975.95   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-42                                                                   | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1058590.50   | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.5% 09-01-49                                    | CUSIP: 41424UAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1219186.74   | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.625% 09-01-52                                  | CUSIP: 41424UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1092706.23   | 0.00%             | 2052-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-50                                                  | CUSIP: 41423PFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $10176911.07  | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY                                | CB SOUTH HAVEN SUMMIT POINT LP HUD SECT 8 (MPT) 3.15% 02-01-46                                       | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1496439.78   | 0.01%             | 2046-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31                                     | CUSIP: 44244CGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8824383.75   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-41                                                                      | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2478525.00   | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-46                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3977927.97   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                             | UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56                                                 | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4942826.00   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-31                                    | CUSIP: 45204EDF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086750.83   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                              | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 4.0% 08-01-49                                                 | CUSIP: 452641LW1<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1127734.20   | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46                                                    | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040217.36   | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.875% 09-01-46                            | CUSIP: 48872RAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1410888.05   | 0.01%             | 2046-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.375% 09-01-50                            | CUSIP: 48872RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1077809.49   | 0.00%             | 2050-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-42                 | CUSIP: 4946562Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248926.63   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-44                 | CUSIP: 4946562S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169098.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 07-01-38                                                    | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2806957.87   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34                                                        | CUSIP: 517845MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5830974.77   | 0.02%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33                                                         | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1106690.00   | 0.00%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.0% 06-01-30                                                                  | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1039590.20   | 0.00%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.5% 04-01-36                                                                  | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  54340000 | PA      | $47766272.84  | 0.20%             | 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        |   6585000 | PA      | $6591486.23   | 0.03%             | 2051-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                                           | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $8042280.08   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-51                           | CUSIP: 545471MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922196.00    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-41                       | CUSIP: 50962CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685125.00    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-39                       | CUSIP: 50962CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030838.00   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-47                       | CUSIP: 50962CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2811456.29   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                                 | LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46                                              | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $904751.82    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38                                                      | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11308960.21  | 0.05%             | 2038-08-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51                                                           | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $985397.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56                                                           | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1270478.94   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT                        | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.45% 05-01-41         | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873299.00    | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4114311.00   | 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        |   3065000 | PA      | $3429345.75   | 0.01%             | 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% 07-01-44                           | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $774010.73    | 0.00%             | 2044-07-01      | 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        |  11495000 | PA      | $11728727.84  | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28                                     | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2671650.14   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728245.10    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-48                                                               | CUSIP: 041806QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2347762.41   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-38                                          | CUSIP: 047870QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5292441.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 4.0% 12-01-48                                                            | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3876460.19   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29                                     | CUSIP: 018411TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3140464.16   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 4.0% 04-01-37                                               | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3128214.96   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-33                                               | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3655676.50   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.0% 09-01-39                                       | CUSIP: 10607YBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1005734.10   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  84345000 | PA      | $90888485.10  | 0.37%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-27                                               | CUSIP: 117569GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706478.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-28                                               | CUSIP: 117569HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1418742.31   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-54                                     | CUSIP: 10608CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $935788.68    | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-49                                     | CUSIP: 10608CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $883744.32    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-43                                     | CUSIP: 10608CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928695.00    | 0.00%             | 2043-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  40510000 | PA      | $43782681.37  | 0.18%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.5% 04-01-48                                       | CUSIP: 10608DAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1136214.06   | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.38% 04-01-52                                      | CUSIP: 10608DBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1094004.50   | 0.00%             | 2052-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30                                                             | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5927757.68   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-34                                                          | CUSIP: 113807BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007819.00   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-27                                                             | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6066041.08   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | CITY OF BIRMINGHAM REGIONAL WATER WORKS 5.0% 01-01-43                                                | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8396586.80   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-29                                                                  | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091789.78   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-30                                                                  | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001646.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430332.05    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                                 | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999984.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT                                      | BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35                                                            | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915274.50    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35                                                         | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  90185000 | PA      | $94112827.31  | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  41335000 | PA      | $44358985.93  | 0.18%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  42610000 | PA      | $45725004.05  | 0.19%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-50                                   | CUSIP: 08577QBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1435404.65   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.625% 09-01-45                                 | CUSIP: 08577QBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1118971.85   | 0.00%             | 2045-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-48                                   | CUSIP: 08577QBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1126880.30   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-47                                    | CUSIP: 10607GMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $964919.06    | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-48                                    | CUSIP: 10607GMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1003535.68   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-49                                    | CUSIP: 10607GMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1050126.48   | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-46                                    | CUSIP: 10607GMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $932078.50    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-50                                    | CUSIP: 10607GME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1101091.08   | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                             | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT ASSESSMENT AREA 3B 4.0% 05-01-51                | CUSIP: 05616KBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $754671.05    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-54                                         | CUSIP: 19475BBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $964276.13    | 0.00%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  48675000 | PA      | $51297073.58  | 0.21%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-47                                   | CUSIP: 226022CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1398631.85   | 0.01%             | 2047-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-54                                   | CUSIP: 226022CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1044251.08   | 0.00%             | 2054-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                             | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2645074.25   | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49        | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011340.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                                 | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6545128.08   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44                                                 | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2211990.95   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRAL UNIFIED SCHOOL DISTRICT 4.0% 08-01-50                                                        | CUSIP: 15276PRC5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    470000 | PA      | $444253.87    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-43                                           | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1769708.80   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-44                                           | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2295419.70   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | 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        |  39730495 | PA      | $37599748.48  | 0.15%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500654.50    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33                                          | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300107.70    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411167.34    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                            | CUSIP: 151145B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4261520.00   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35                                 | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  40600000 | PA      | $47779460.40  | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43                                              | CUSIP: 199821AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1111527.66   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44                                              | CUSIP: 199821AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1135784.52   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42                                              | CUSIP: 199821AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1471196.70   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35                                     | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $9647830.54   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP AG 5.0% 12-01-35                                  | CUSIP: 14055GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7850469.90   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                         | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751796.25    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-41                                                           | CUSIP: 1810597C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551805.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.75% 12-01-50                                                            | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23595000 | PA      | $23834795.99  | 0.10%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.25% 12-01-50                                                            | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  21880000 | PA      | $23174552.08  | 0.10%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26260000 | PA      | $28113719.66  | 0.12%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-42                                                                    | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $10279354.41  | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                                  | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  41880000 | PA      | $45986417.76  | 0.19%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55                                          | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1288282.95   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48                                                            | CUSIP: 187145WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6118740.10   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48                                                            | CUSIP: 187145WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445454.10    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-47                             | CUSIP: 199819KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1052653.66   | 0.00%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-49                             | CUSIP: 199819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1147420.26   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-51                             | CUSIP: 199819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1256736.76   | 0.01%             | 2051-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-45                             | CUSIP: 199819KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $972372.68    | 0.00%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIVERSITY                                                               | CLEMSON UNIVERSITY 5.0% 05-01-55                                                                     | CUSIP: 185633FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216395.00   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999958.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5113878.56   | 0.02%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3236632.00   | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-26                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011264.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-27                                                                     | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2926017.00   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARKE COUNTY HOSPITAL AUTHORITY                                                 | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46                                                | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2941738.76   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF REDEV AGY                                                           | CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 4.25% 10-01-33                                       | CUSIP: 14575TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750719.25    | 0.00%             | 2033-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-46                                                            | CUSIP: 187145FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004892.00   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45                                                    | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001608.00   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-40                                                   | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002412.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-39                                                   | CUSIP: 153476BU9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006995.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3156593.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7415520.00   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52                                                   | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008480.00   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX                             | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 6.0% 04-01-46                           | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25060000 | PA      | $25399938.90  | 0.10%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND AG 5.0% 12-01-51                                   | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11524472.00  | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46                                      | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13029211.00  | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51                                      | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30750000 | PA      | $30753013.50  | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33                                            | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504445.50    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33                             | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1420340.65   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195661.44    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 3.0% 09-01-27                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387090.55    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281017.52    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.4% 11-15-32                                                  | CUSIP: 20775CTU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470821.56    | 0.00%             | 2032-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37                                                 | CUSIP: 20775CTV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4174933.20   | 0.02%             | 2037-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.5% 02-15-52                                                                     | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8261486.10   | 0.03%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 5.0% 08-15-28                                                                    | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409320.14    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47                                     | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21165000 | PA      | $21194144.21  | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-49                                                     | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2315817.68   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-39                                                               | CUSIP: 245176KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758436.00    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-40                                                               | CUSIP: 245176KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007332.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526105.50    | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 4.0% 10-15-29                                                              | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525750.23    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                  | CUSIP: 232769PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225788.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                  | CUSIP: 232769PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3034979.75   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-44                                             | CUSIP: 235308ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674360.00    | 0.00%             | 2044-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-43                                             | CUSIP: 235308ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3056717.60   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                  | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245306.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                  | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4053828.75   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.375% 11-15-51                                                | CUSIP: 20775CJK1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1043529.02   | 0.00%             | 2051-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31705000 | PA      | $33630000.78  | 0.14%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-45                                             | CUSIP: 235308ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $654252.00    | 0.00%             | 2045-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-45                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556706.00   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-41                                                                      | CUSIP: 196711VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245898.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-53                                                                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4390016.40   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-49                                                                      | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5789987.50   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-43                                                                      | CUSIP: 196711VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1702617.65   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-50                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2273429.49   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50                                              | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1131726.00   | 0.00%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-44                                                                      | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628026.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                                   | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49                                               | CUSIP: 157411XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1005756.00   | 0.00%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-40                | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001896.00   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-36                | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019804.00   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-42                                                 | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1578630.16   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33                                        | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $888676.79    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                        | CUSIP: 184541HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1400436.90   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34                                                   | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161052.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5662410.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $14623190.84  | 0.06%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-31                | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087616.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-38                | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012869.00   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | 899 CHARLESTON CA MTG INS 5.0% 11-01-49                                                              | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    890000 | PA      | $935597.37    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.5% 09-01-49                                        | CUSIP: 12900ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $956156.40    | 0.00%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO HEALTH FACS AUTH REV 7.125% 06-01-47                                                        | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400655 | PA      | $112052.38    | 0.00%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                | SAGE HILL SCHOOL 5.0% 12-01-42                                                                       | CUSIP: 13067RFE8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092992.00   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-46                                         | CUSIP: 19475BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $908205.44    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-39                | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008716.00   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59                                | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2535104.70   | 0.01%             | 2059-05-15      | Fixed         | 5.25%                 | 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        |  27200000 | PA      | $29953483.20  | 0.12%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.0% 05-15-41                                                                   | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $8021755.61   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13715000 | PA      | $14373909.75  | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-46                     | CUSIP: 89602HHF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103222.00   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-45                     | CUSIP: 89602HHE0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326372.50   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54                                                         | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $15196515.39  | 0.06%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-42                                                          | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507010.00   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7168470.20   | 0.03%             | 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        |  10625000 | PA      | $11859380.63  | 0.05%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.45% 07-01-30                                                  | CUSIP: 880461ZL5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1729775.52   | 0.01%             | 2030-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41                                                          | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640728.00   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42         | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1774209.32   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-33                                                                    | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1174011.48   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49                                                | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3350982.70   | 0.01%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.1% 12-01-35                                                | CUSIP: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1016301.60   | 0.00%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-39                                        | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1797257.60   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-47                                                                    | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177735.00   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-48                                                                    | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093783.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 09-01-50                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4810535.73   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WR57<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1229143.50   | 0.01%             | 2043-01-01      | 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 5.0% 11-01-28                | CUSIP: 64972JSL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071866.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36429601 | PA      | $36418161.62  | 0.15%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1568553 | PA      | $1489641.06   | 0.01%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49                                          | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4937339.99   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51                                          | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7367757.97   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-30                                                     | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398623.75   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37                                                     | CUSIP: 64972GM76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11681800.00  | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-45                                                                   | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622163.00   | 0.01%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-50                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208824.00   | 0.02%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-53                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145509.00   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54                 | CUSIP: 64972JSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48000000 | PA      | $48000000.00  | 0.20%             | 2054-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-29                                                                | CUSIP: 65829QFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359735.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                     | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                          | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132578.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-54                                                   | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21290000 | PA      | $5205170.81   | 0.02%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50                                                       | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7491610.89   | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55                                                          | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14895000 | PA      | $14563824.57  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55                                                          | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $28477315.30  | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50                                                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36160000 | PA      | $37683023.04  | 0.15%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45                                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7316134.00   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010307.00   | 0.00%             | 2026-07-01      | 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        |   2250000 | PA      | $2130187.50   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551265.55    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42                               | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1323654.00   | 0.01%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-31                                               | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200262.40    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-31                          | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254054.25    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                               | CUSIP: 58680NCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1462347.36   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-38              | CUSIP: 592643CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27130000 | PA      | $16824235.42  | 0.07%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-37              | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41230000 | PA      | $24756388.58  | 0.10%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261ALU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538095.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-30                                                                        | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016519.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-34                                                                        | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011424.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  39300000 | PA      | $39300000.00  | 0.16%             | 2035-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370965.33    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-27                    | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138090.42    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-31                    | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382640.25    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194222.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-28                    | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178953.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $5973388.65   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44          | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3738331.08   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 07-01-47                           | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240919.20    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-52                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743084.25    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-37                                       | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736886.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30                                                   | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003460.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31                                                   | CUSIP: 593338AR7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2563950.08   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32           | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212747.91   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47                               | CUSIP: 60637BNU0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2784954 | PA      | $2650995.04   | 0.01%             | 2047-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48                                           | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    840000 | PA      | $840267.96    | 0.00%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046204.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046204.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56                               | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $446277.60    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56                            | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $5403825.00   | 0.02%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57                               | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6457120.66   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.65% 10-01-47                                      | CUSIP: 60416QGW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7688686 | PA      | $6886094.89   | 0.03%             | 2047-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049376.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34                                                  | CUSIP: 59261AQF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536445.00   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-35                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056880.00   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AQJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024417.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34                                             | CUSIP: 59447PXQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48                                                         | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8240949.00   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49               | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2225408.29   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-44                                                        | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410767.50   | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50                                                | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4311459.04   | 0.02%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-44                                                                    | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027665.00   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42                                                      | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2363120.70   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50                                                   | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1853512.83   | 0.01%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36                                                   | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017760.00   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38                                                   | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258496.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37                                                   | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011811.00   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                                   | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023112.00   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44                                                   | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802636.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2368185.75   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-43                              | CUSIP: 64990GWG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1173464.40   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-38                              | CUSIP: 64990GWD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084465.33   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43                                                      | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5804708.30   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.6% 11-01-34                                                  | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2066191.44   | 0.01%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-35                                                                    | CUSIP: 670386RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669169.80    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                         | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1316653.40   | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38                                         | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $841910.49    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37                                         | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $591031.53    | 0.00%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.0% 11-01-55                                                 | CUSIP: 64972EPA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2136309.00   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7724983.88   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A SF 4.0% 03-15-45                                                               | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410830.00   | 0.01%             | 2045-03-15      | 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 5.0% 03-15-42                                                                  | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3300424.30   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                  | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8169527.70   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50                                                      | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724933.00    | 0.00%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.0% 11-01-35                                                  | CUSIP: 64987D4A9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $903831.26    | 0.00%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1078225.77   | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                  | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3188472.26   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-41                                                                  | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20415000 | PA      | $20489147.28  | 0.08%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51                                           | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7356693.24   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)                                  | LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-34                                             | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042970.00   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-37                | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10249052.00  | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-39                | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3165998.50   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                             | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $748349.00    | 0.00%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.25% 10-01-50                          | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3825389.49   | 0.02%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31                                                     | CUSIP: 65821DVM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415677.20   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48                | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4485810.00   | 0.02%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-27                                                     | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $830578.00    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50                                                     | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6492098.91   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45                                                     | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2647248.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-40                                                     | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2462832.09   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50                                                     | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2950858.58   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3066111.75   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35                                                       | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020425.00   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41                                                       | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $455566.06    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37                                                       | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152341.64   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40                                                      | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012268.00   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56                                          | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9853250.00   | 0.04%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3166052.40   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-50                | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7993273.36   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-51                | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2088707.40   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2753746.67   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 01-01-56                                  | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4791872.85   | 0.02%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1407473.74   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1874955.03   | 0.01%             | 2035-01-01      | 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 5.0% 02-01-45                | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8550888.00   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50                | CUSIP: 64972JC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160275.00   | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FNMA COLL (MPT) 3.1% 11-01-45                                 | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016580.00   | 0.02%             | 2045-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32                                | CUSIP: 68450LGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550708.50    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47                                | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33335000 | PA      | $29291931.19  | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42                                | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24915000 | PA      | $23864160.05  | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-42                                 | CUSIP: 68304NCT4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2080790.38   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52                                 | CUSIP: 68304NCV9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2949757.28   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | 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        |  10225000 | PA      | $10186359.73  | 0.04%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3995766.78   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52                                       | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1963435.96   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-40                                       | CUSIP: 677510CU1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2600544.72   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47                                       | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010438.00   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28                                              | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160254.56    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35                                              | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202642.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40                                              | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002169.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                              | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7950826.80   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 12-01-52                                                                        | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    410000 | PA      | $429323.71    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                            | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1545818.67   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                            | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1861769.64   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-49                                                                        | CUSIP: 68609TSH2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327496.30   | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-37                                                                        | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    460000 | PA      | $523763.82    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-36                                                                        | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573245.50    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.5% 12-01-53                                                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1369322.02   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53                                       | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  14070000 | PA      | $14915846.19  | 0.06%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53                                | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8096509.14   | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45                           | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2918704.97   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-34                            | CUSIP: 68423PVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731108.87    | 0.00%             | 2034-08-15      | 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        |  12080000 | PA      | $13311386.88  | 0.05%             | 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        |   1285000 | PA      | $1419548.50   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.25% 02-01-53                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6409560.14   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247576.00   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-34                                                     | CUSIP: 672325Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $334936.56    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48                                                    | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $940717.36    | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36                                                     | CUSIP: 672325Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $536566.76    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43                           | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423569.60   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 09-01-54                                        | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $833854.94    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2424296.29   | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $11520010.16  | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $14276062.65  | 0.06%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34                                                         | CUSIP: 68450LEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063630.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40                                         | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11617970.91  | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-43                                                                    | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $475471.00    | 0.00%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-41                                                                    | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $200557.88    | 0.00%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-45                                                                    | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $589358.00    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-44                                                                    | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $604343.70    | 0.00%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-40                                                                    | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $565688.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11715000 | PA      | $10606702.43  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PINECREST ACADEMY OF NEVADA 4.0% 07-15-34                                                            | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002513.00   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27                                          | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045531.13   | 0.00%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55                                  | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1519963.86   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-50                                        | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2903679.75   | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-55                                        | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055312.00   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61                                        | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5597328.17   | 0.02%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.0% 11-15-45                                         | CUSIP: 74442PK87<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165282.35   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-49                                               | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2042990.72   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-54                                               | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3786356.00   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-38                                               | CUSIP: 736742J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1984990.08   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-33                                        | CUSIP: 735352QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2913456.00   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-32                                        | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005525.00   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54                                             | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27825000 | PA      | $28718071.20  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-49                                                | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11056611.50  | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-49                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25469269.00  | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55                           | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $7174529.76   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46                                             | CUSIP: 83756CNN1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115005.29    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                  | SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28                                                   | CUSIP: 799387AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403777.60    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30                                                     | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2151582.22   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-29                                                     | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407793.75    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  15020000 | PA      | $16959157.10  | 0.07%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-30                                  | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    415000 | PA      | $457035.35    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179864.00   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-54                                                        | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882733.00    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34                                                        | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503101.13    | 0.00%             | 2034-06-15      | 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        |   2500000 | PA      | $2173625.00   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-41                                     | CUSIP: 349515Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5461.51      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2298462.30   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42                                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7262390.25   | 0.03%             | 2042-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | GEORGIA TECH FACILITIES INC 5.0% 06-15-56                                                            | CUSIP: 36005FNC5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17509728.00  | 0.07%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48                                    | CUSIP: 34683SAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1308477.17   | 0.01%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39                                     | CUSIP: 34683SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212826.48   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | 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        |   6425000 | PA      | $6589235.85   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49                                                   | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5495756.78   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-31                                                       | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504531.50   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-30                                                       | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153597.20   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33                                                       | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303542.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49                                    | CUSIP: 34687HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1031477.90   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    875000 | PA      | $968955.75    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | 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        |  68713176 | PA      | $60245651.24  | 0.25%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                          | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46                 | CUSIP: 304194FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1415580.44   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-37                                                   | CUSIP: 30382APK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2305952.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2025-ML28 AUS FRN 11-25-42                                                                     | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27016702 | PA      | $26351523.80  | 0.11%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-45                                     | CUSIP: 346776AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1453125.66   | 0.01%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-43                                     | CUSIP: 346776AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1361440.08   | 0.01%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-47                                     | CUSIP: 346776AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1565306.96   | 0.01%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-39                                    | CUSIP: 346776AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138647.38   | 0.00%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.375% 11-01-41                                   | CUSIP: 346776AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248014.12   | 0.01%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-49                                    | CUSIP: 346776AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1647151.89   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36                                              | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8360832.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-32                                     | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139444.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3644215.13   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                      | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152152.80   | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-44                                                                      | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926060.00    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-39                                                                      | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5068437.24   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35                                 | CUSIP: 482129AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074192.60   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-38                                 | CUSIP: 482129AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1298559.80   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-40                                 | CUSIP: 482129AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1467258.80   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-32                                 | CUSIP: 482129AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $444564.60    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-36                                 | CUSIP: 482129AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $878300.64    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39                                 | CUSIP: 482129AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1379260.66   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.0% 08-01-54                                                       | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215634.80   | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.5% 08-01-58                                                       | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081874.00   | 0.01%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.625% 05-01-54   | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4802625.00   | 0.02%             | 2054-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43     | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2397463.25   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.375% 05-01-45   | CUSIP: 481367BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972508.00    | 0.00%             | 2045-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-42                                        | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2945592.40   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35                                        | CUSIP: 74442PXC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1227217.25   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52                                        | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1458161.40   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-36                                        | CUSIP: 74442PXD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270084.88   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40                                     | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3642505.20   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $187991.00    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 02-15-41                                                                   | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7417716.45   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.25% 07-01-47                                                                     | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974168.00    | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 5.0% 10-01-52                                                                 | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7575615.00   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 4.0% 10-01-52                                                                 | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $11013355.08  | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50                                                      | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $4523239.69   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-42                                     | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075219.00   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2303580.24   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                         | CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39                                               | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1474765.56   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24060000 | PA      | $24779706.78  | 0.10%             | 2046-10-01      | Fixed         | 3.70%                 | 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        |   5805000 | PA      | $6319119.83   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-41                                                                   | CUSIP: 70869PPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106288.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-49                                                                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8375104.00   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-40                                                                   | CUSIP: 70869PPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118400.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48                                                          | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6071450.03   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5233663.47   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31                                                  | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1870000 | PA      | $1865012.71   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36                                      | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048048.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-26                                                      | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9106042.49   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34                                                            | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000960.00   | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-28                                                  | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057395.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-44                                                          | CUSIP: 79467BJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5858080.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-45                                                          | CUSIP: 79467BKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4072907.80   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-42                                                          | CUSIP: 79467BJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613394.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-43                                                | CUSIP: 576000D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452035.66   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR NATL 0.0% 12-15-29                    | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8936130.00   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-37                                                              | CUSIP: 60637AYE6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1701709.52   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-44                                                              | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2741858.60   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7057819.36   | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26                                                       | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205320.80   | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32                                                       | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $575132.25    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3749856.08   | 0.02%             | 2032-11-15      | 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      | $1000479.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-45                                           | CUSIP: 581733GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1089539.46   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.625% 09-01-43                                         | CUSIP: 581733GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1074770.70   | 0.00%             | 2043-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-46                                           | CUSIP: 581733GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1130491.25   | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.5% 09-01-42                                           | CUSIP: 581733GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025789.43   | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2784529.35   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-43                                                  | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55218.24     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30                          | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1082610.92   | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9576640.00   | 0.04%             | 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: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963192.00    | 0.00%             | 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: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4346350.64   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052960.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3981496.48   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-40                                                                    | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520917.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-37                                                                    | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525117.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44             | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  29700000 | PA      | $30116809.80  | 0.12%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-32                                              | CUSIP: 944514ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593228.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-33                                              | CUSIP: 944514ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060055.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-36                                              | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3676890.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-38                                              | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134649.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29                               | CUSIP: 20774Y6W2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    910000 | PA      | $939800.68    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40                                               | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140856.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-39                                                        | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1982514.30   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-40                                                        | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731865.75    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216000.33    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50                                          | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2475234.30   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | YES PREP PUBLIC SCHOOLS INC PSF-GTD 5.0% 04-01-27                                                    | CUSIP: 187145KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576409.68    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44                                                 | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7969968.00   | 0.03%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55                                      | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1695924.00   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 3.0% 11-01-40                                                                    | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2770068.00   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | 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        |   1166509 | PA      | $1218880.42   | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 4.0% 07-01-45                                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3534150.00   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39                                      | CUSIP: 161045QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3041103.00   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.0% 05-01-50                                       | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3756579.12   | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50                               | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $11461245.42  | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40                               | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483219.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457677.50   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557628.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4228315.62   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 02-01-30                                                                    | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669045.50   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    860000 | PA      | $865612.36    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                                    | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066755.00   | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                                    | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $898480.44    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55                                          | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002642.00   | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54         | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $814515.08    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-37                                            | CUSIP: 87638QPQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010216.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31                                            | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006730.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 1                                         | TIMNATH LAKES METROPOLITAN DISTRICT NO 1 3.375% 12-01-52                                             | CUSIP: 887430AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3001084.00   | 0.01%             | 2052-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.5% 10-01-55                                                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9327996.51   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-55                                                     | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $18335854.80  | 0.08%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                                | KAISER OBLIGATED GROUP 4.0% 04-01-39                                                                 | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20113143.68  | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | 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        |   4353000 | PA      | $3831593.31   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ UN HIGH SCH DIST NO 205                                            | GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38                                          | CUSIP: 378334PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033167.00   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION III LLC 5.0% 06-15-28                                                     | CUSIP: 373511JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1904162.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35                                                  | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1070391.00   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-36                                                                      | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $5095510.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-28                                                                      | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    665000 | PA      | $691556.11    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-42                                                                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6510000 | PA      | $6356364.00   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-29                                                                      | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1855514.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH                                           | MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51                                                      | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $5931062.67   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46                                        | CUSIP: 362848UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21365000 | PA      | $22173943.00  | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-47                                 | CUSIP: 36423MDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1408131.20   | 0.01%             | 2047-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.5% 06-01-51                                   | CUSIP: 36423MED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1740161.64   | 0.01%             | 2051-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-49                                 | CUSIP: 36423MEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1540636.27   | 0.01%             | 2049-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29                                              | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2542262.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                              | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4046035.28   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-27                  | CUSIP: 42723YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595167.79    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-28                  | CUSIP: 42723YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755298.23    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | 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        |    990000 | PA      | $981143.46    | 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        |   7315000 | PA      | $7244263.95   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 3.0% 10-01-39                                                                      | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826322.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3658007.92   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39                                       | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4534944.74   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40                                       | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $7965855.61   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-34                                       | CUSIP: 45204FLT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340365.00   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $11701008.88  | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30                                                              | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1731860.80   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                      | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2183963.99   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51                                                   | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939674.00    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 457110NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3719911.77   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46                                            | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2483498.72   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34                                            | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416840.80    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41                                            | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $832699.10    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 4.0% 10-01-46                                                                      | CUSIP: 45505MLS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860320.00   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-37                                                                      | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538465.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-38                                                                      | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6564883.00   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 09-01-47                                                                     | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12483004.26  | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-39                                                   | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476075.69    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-38                                                   | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914768.10    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-36                                                   | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394081.77    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-26                              | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405086.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-27                              | CUSIP: 040484XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311284.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | BON SECOURS MERCY HEALTH INC 4.0% 12-01-40                                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4735800.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11025000.00  | 0.05%             | 2048-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49                                                         | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6271656.66   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54                                                         | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8276726.90   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39                                                           | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390235.17    | 0.00%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54                                                           | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $900660.52    | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49                                                           | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $505617.80    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44                                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $699231.92    | 0.00%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64                                             | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $526127.25    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 4.45% 10-01-33                                                    | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457252.20    | 0.00%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53                                                     | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $785845.50    | 0.00%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39                                                       | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1049256.98   | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34                                                      | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771473.78    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44                                                        | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $472020.30    | 0.00%             | 2044-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49                                                       | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $381824.52    | 0.00%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54                                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $379842.12    | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-48                               | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975574.00    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42                      | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407596.80    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 04-01-55                                     | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6987656.72   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49                                              | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7781691.62   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54                                              | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186215.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-34                                               | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033724.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36                                               | CUSIP: 052398FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3658642.40   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37                                               | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027994.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41                                               | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526535.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | AUSTIN TX ELEC REV 5.0% 11-15-33                                                                     | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018008.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32                                             | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018697.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-27                               | CUSIP: 44237NLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240697.81    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28                               | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119560.67    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-29                               | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168288.96    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002745.00   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 438701H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666349.85   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 438701H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010241.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41                                    | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801724.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1234891.32   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA                                        | HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AG 3.2% 05-01-32        | CUSIP: 42725WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1099275.98   | 0.00%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-27                         | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3231957.70   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28                         | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2720016.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30                         | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1900360.28   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347974.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35                         | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12138951.00  | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47                                                  | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151373.10   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6727933.52   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11408523.75  | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4106703.73   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601702.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3397497.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO SALES TAX                                                     | HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27                                             | CUSIP: 407287KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3015396.84   | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-48                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411635.00   | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43                                                  | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076758.00   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3842811.18   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2092698.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610033.60    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4363400.99   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5259923.74   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5217970.50   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1903561.65   | 0.01%             | 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        |   4225000 | PA      | $4730897.28   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1226202.75   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-46                           | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    795000 | PA      | $838089.80    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5331378.36   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3256511.04   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX INDPT SCH DIST                                                    | LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                         | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5849641.06   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-33                                                        | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512693.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-30                                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214944.40    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-27                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214936.89    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-29                                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201248.95    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-28                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218710.59    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-26                                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165752.90    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15-54                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21464268.00  | 0.09%             | 2054-05-15      | 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% 07-01-50                           | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3388831.80   | 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 5.0% 07-01-43                           | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    495000 | PA      | $536585.94    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40                                    | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001877.00   | 0.00%             | 2040-06-15      | 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        |   2725000 | PA      | $2707737.13   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-34                                                        | CUSIP: 54811BQT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303173.30   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 505156QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2067911.64   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                            | CUSIP: 505156QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1174947.46   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                            | CUSIP: 505156QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2261107.80   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 505156QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2149586.05   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                            | CUSIP: 505156QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1143809.80   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.75% 05-01-40                     | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $497587.65    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.9% 05-01-50                      | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $631138.77    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2019 ASSESSMENT INDIGO EXPANSION 4.0% 05-01-49            | CUSIP: 51265KCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $468472.17    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-54                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957520.00   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | ARBOURS AT ACADIANA LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28                                            | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1456654.46   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012750.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-46                                                | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6855083.62   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 62620HCE0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386536.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34                                         | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1614862.80   | 0.01%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-38                                             | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149545.30   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-39                                             | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018118.00   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-36                                             | CUSIP: 613520NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1503810.95   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-41                                             | CUSIP: 613520PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005064.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                             | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6060106.80   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                            | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2692083.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1867539.38   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | GEORGIA POWER CO (MPT) 1.0% 07-01-49                                                                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975096.00   | 0.01%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-41                                                                 | CUSIP: 57584YT66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $437595.65    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-47                                                                      | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190445.00   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-52                                                                      | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2283707.50   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8654853.00   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.25% 01-01-52                                  | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3892401.10   | 0.02%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6860890.80   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38                                                         | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9018504.00   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                                      | CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.5% 07-01-29                                               | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570015.60    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23253989.00  | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO 2.2% 10-01-32                                                                       | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2782967.90   | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39                                          | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705905.20    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54                                  | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1463190.53   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 03-01-27                                                              | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714196.70   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE                                         | COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55                                           | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26215950.00  | 0.11%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT                                          | FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                        | CUSIP: 343400FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2492690.63   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31                                                | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062268.00   | 0.02%             | 2031-11-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30                                                | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4249081.02   | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31                                               | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046878.00   | 0.01%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.125% 09-01-50                               | CUSIP: 34687LAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1001599.50   | 0.00%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1                                      | JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50                                           | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3753618.75   | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-32                                                            | CUSIP: 46613SRP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2084571.30   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272307.50   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-34                                 | CUSIP: 482129AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1001505.33   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41                                 | CUSIP: 482129AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1558025.00   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-33                                 | CUSIP: 482129AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $937589.84    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47                                 | CUSIP: 482129AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4836125.00   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-37                                 | CUSIP: 482129AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1215907.29   | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | 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        |  11835000 | PA      | $12609198.36  | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4342833.39   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151SK6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3690652.38   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-41                                                          | CUSIP: 79467BJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445460.00   | 0.02%             | 2041-01-01      | 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        |   6755000 | PA      | $7597220.16   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22702260.00  | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-38                                                          | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9482302.50   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-44          | CUSIP: 786071SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6601077.13   | 0.03%             | 2044-09-01      | 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% 09-01-34          | CUSIP: 786071SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $564854.58    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54          | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020266.00   | 0.01%             | 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        |   4000000 | PA      | $4043672.00   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39          | CUSIP: 786071SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2632680.65   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VILLAGE IMPROVEMENT DISTRICT                                       | CITY OF HOOVER AL SALES TAX REVENUE 3.625% 03-01-36                                                  | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $970442.72    | 0.00%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-52                  | CUSIP: 833102C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7214263.43   | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  15950000 | PA      | $16617491.55  | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 867646LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077434.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-45                                          | CUSIP: 867646LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058464.00   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 867646LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3631715.50   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 867646LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068407.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55                             | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5719091.76   | 0.02%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 928103AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507960.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2109622.58   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                    | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344565.00   | 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 REVENUE FNMA COLL 6.0% 03-01-54    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $10151136.15  | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37                                          | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  48732853 | PA      | $46603714.20  | 0.19%             | 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        |  44705182 | PA      | $4255486.32   | 0.02%             | 2037-04-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-39                                          | CUSIP: 944514N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2596651.15   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-48                                          | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3691439.50   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42                                          | CUSIP: 944514N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7784225.28   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 03-01-40                                                                   | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10400000.00  | 0.04%             | 2040-03-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-40                                                                    | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2810007.50   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30                                           | CUSIP: 95235TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333335.97    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-31                                           | CUSIP: 95235TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196916.07    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-35                                                                     | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1289527.56   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28                                                 | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2370478.74   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.4% 08-15-29                                                 | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600476.80   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-45                                                        | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906584.00    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                          | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $502022.52    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                         | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6733442.19   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                         | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066991.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-35                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103197.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY                                         | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33                                           | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116971.90   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48                                                          | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1577163.81   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-37                                                                      | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947994.00    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | 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        |   3810000 | PA      | $3852073.83   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1974975.50   | 0.01%             | 2056-04-01      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-26                                                                      | CUSIP: 118612MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121158.84    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49                                                             | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $683028.89    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-37                               | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3293944.71   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY COMMUNITY COLLEGE DISTRICT                                               | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43                                                     | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216045.00   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7827334.83   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY HUD SECT 8 3.25% 11-15-54                                      | CUSIP: 20775C3R3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1591195.68   | 0.01%             | 2054-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-26                                                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3599208.30   | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-27                                                             | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3605208.65   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                                  | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4709330.50   | 0.02%             | 2055-08-01      | Fixed         | 1.75%                 | 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        |   1340000 | PA      | $1340144.72   | 0.01%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-40              | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23255000 | PA      | $12916408.38  | 0.05%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43                                                  | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2177229.38   | 0.01%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33                                                            | CUSIP: 187145KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2198765.13   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.06%             | 2035-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-35                                               | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001033.00   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-34                                                            | CUSIP: 187145KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2371576.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44                                                            | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702100.00   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-50                                                                     | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2943094.26   | 0.01%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-36                                                              | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2854830.83   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.875% 05-01-50                                     | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4012528.38   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH                                         | PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54                                          | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3787411.68   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-45                                                              | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13027456.00  | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-55                                                               | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787230.00   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44                                                   | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $32102050.00  | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32                                   | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080124.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45                            | CUSIP: 59465FAE0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011455.00   | 0.02%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-42                                                | CUSIP: 576000D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1664735.15   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43                                                       | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1927316.00   | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | 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        |   3100000 | PA      | $3114855.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-41                                                | CUSIP: 576000F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2001191.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.5% 09-01-44                                           | CUSIP: 581733GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116414.69   | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50                                                         | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $681604.46    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50                                                | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6714159.97   | 0.03%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-47                                   | CUSIP: 61375MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1052106.06   | 0.00%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-52                                   | CUSIP: 61375MBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1124627.65   | 0.00%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 05-01-51                                            | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4706257.08   | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                                   | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33                               | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799908.75    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-42                              | CUSIP: 61371EHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1419318.69   | 0.01%             | 2042-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-44                              | CUSIP: 61371EHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1511942.85   | 0.01%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-46                              | CUSIP: 61371EHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1604378.40   | 0.01%             | 2046-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-48                              | CUSIP: 61371EHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1726001.25   | 0.01%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33                                 | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246571.25   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.625% 11-01-46                              | CUSIP: 61373YCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1073856.68   | 0.00%             | 2046-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998886.00    | 0.00%             | 2050-12-01      | Variable      | 2.98%                 | 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        |  15540000 | PA      | $13939317.84  | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.0% 11-01-50                                | CUSIP: 61373YDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1177904.08   | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.5% 11-01-44                                | CUSIP: 61373YCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1437024.93   | 0.01%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4925140.33   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                             | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1530096.59   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-38                                                             | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1953801.13   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-41                                                             | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    925000 | PA      | $922947.43    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.375% 11-01-48                              | CUSIP: 61373YDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1132342.92   | 0.00%             | 2048-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42                                                           | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753926.25    | 0.00%             | 2042-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2098765.08   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999871.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  20115000 | PA      | $20115000.00  | 0.08%             | 2035-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY                                           | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40                                          | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259982.50    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-39                                                             | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501969.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-26                                                     | CUSIP: 13033L6M4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350791.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-34                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2446274.43   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45                                                       | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965989 | PA      | $2991021.83   | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48                                       | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538978.26    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42                                              | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7385019.00   | 0.03%             | 2042-05-15      | 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        |   3045000 | PA      | $3048319.05   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36                                                      | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6007878.24   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34                                                    | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351521.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-28                                                           | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092080.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40                                                      | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3045095.53   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46                                     | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4296562.84   | 0.02%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                     | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4111202.43   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51                                     | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $643431.75    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51                                     | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $828140.10    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37                                     | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1132321.20   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27                                                           | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380861.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31                                                           | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043903.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43                                                 | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1931907.70   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-39                                                           | CUSIP: 13049YFT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1597712.43   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-30                                                           | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306877.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35                                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070828.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-37                                                           | CUSIP: 13049YFS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1836484.65   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $398631.78    | 0.00%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                                 | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8065000.00   | 0.03%             | 2037-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15795000 | PA      | $15693406.56  | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57                                 | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $2426507.58   | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $22936363.95  | 0.09%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $12931798.64  | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2334861.60   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                                 | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2873563.20   | 0.01%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-37                                                                    | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047326.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4516223.40   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35                                                  | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3013647.92   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-39                                                                    | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109683.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRAL UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-44                                                     | CUSIP: 15276PQQ5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2082805.00   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-39                                                          | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630413.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-47                                                               | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9152523.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |  10560000 | PA      | $7788359.04   | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46                                                   | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1931385.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $14980000.00  | 0.06%             | 2030-12-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47                                | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2471545 | PA      | $2361190.20   | 0.01%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57                  | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $1815960.78   | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739071.00    | 0.00%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33                          | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2853241.13   | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3390348.00   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8504200.32   | 0.03%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-42                                                             | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8881804.19   | 0.04%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-41                                                             | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23690700.00  | 0.10%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-43                                                             | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9091755.38   | 0.04%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60                                                            | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11253138.75  | 0.05%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32                                                    | CUSIP: 378394HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1235491.50   | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT    | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39          | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111459.00   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | HARDING HEIGHTS APARTMENTS LLC (MPT) 3.15% 07-01-45                                                  | CUSIP: 676900YH0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5261552.59   | 0.02%             | 2045-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | MARSH RUN HOMES REHAB LLC (MPT) 3.2% 01-01-46                                                        | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7046172.00   | 0.03%             | 2046-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO STATE UNIVERSITY                                                            | OHIO STATE UNIVERSITY 5.0% 06-01-35                                                                  | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17822355.00  | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36                                                            | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3278982.69   | 0.01%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40                                                             | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084775.68   | 0.01%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-42                                              | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1866567.50   | 0.01%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.375% 07-01-39                                   | CUSIP: 685869EV7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2201610.78   | 0.01%             | 2039-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.2% 09-01-36                                       | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1000768.60   | 0.00%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                  | OHIO UNIVERSITY 5.0% 12-01-33                                                                        | CUSIP: 677704C71<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030389.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2225013.00   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48                                           | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3191440.15   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47                                            | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1552825.43   | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47                                | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845839.09    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-31                                         | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780614.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 19648FDD3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3580349.18   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.3% 03-01-48                                       | CUSIP: 60416QHA5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    663806 | PA      | $629042.01    | 0.00%             | 2048-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                  | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3669290.00   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2090261.66   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48                                | CUSIP: 686087VW4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105642.03   | 0.01%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNIVERSITY OF KANSAS AG-CR 5.0% 03-01-41                                                             | CUSIP: 74444YAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4853365.90   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-33                | CUSIP: 71440PBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2890236.28   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 4.0% 08-01-43                                                      | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $634947.06    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 5.0% 03-15-44                                                                  | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256760.00   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31                | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651379.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34                | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262091.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-41                | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006034.00   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-40                                                     | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1756855.80   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41                | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3727991.18   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                                 | CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45                              | CUSIP: 714376HD5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5266279.40   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC 4.0% 03-01-45                                                                     | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1852620.00   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34                                              | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1517866.63   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-37                                                    | CUSIP: 735240U76<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078405.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40                                                    | CUSIP: 735240U84<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064209.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-30                                                                    | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7566222.24   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993305.00   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891384.30    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7255252.45   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-40                                                                    | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20765000 | PA      | $11767733.15  | 0.05%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48                                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3834740.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                   | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3062205.84   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30                                                       | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160920.07    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-44                                                     | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3435624.72   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-32                                                                         | CUSIP: 6446142V0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2569960.71   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-40                                                       | CUSIP: 709225AV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075320.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-33                                                    | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2566828.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54                                                      | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466020.00    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37                                                         | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907769.70    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-34                                                    | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864658.25   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.375% 05-01-28           | CUSIP: 870526AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377362.76    | 0.00%             | 2028-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36                                                         | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    840000 | PA      | $853219.08    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1855000 | PA      | $1923416.11   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-40                       | CUSIP: 801687CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2921044.86   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45                       | CUSIP: 801687CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3642232.68   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8350212.68   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2295000 | PA      | $2393299.44   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-49                   | CUSIP: 804230TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2014253.90   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (MPT) 3.25% 01-01-46                    | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5925081.96   | 0.02%             | 2046-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-33                                                                         | CUSIP: 6446143G2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3746821.76   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                                      | NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AG 3.0% 05-01-52       | CUSIP: 662542DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4113076.80   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH HOUSING AUTHORITY                                                       | MONTGOMERY LANDING REDEVELOPMENT 2024 LLC (MPT) 3.15% 07-01-43                                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1986423.40   | 0.01%             | 2043-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT                                    | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 3 3.5% 05-01-41                        | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $558683.37    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11274737.50  | 0.05%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50                                                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1488672.68   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $805596.00    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41                                                     | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5029459.30   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51                                                     | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $13148870.70  | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27                                        | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507335.50    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2005307.08   | 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        |    770000 | PA      | $766118.43    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46                                        | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9620373.00   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883YK2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6963578.24   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-37                                                     | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941665.62    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-40                                                     | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1027883.85   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3868127.12   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5077.60      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41                                                     | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916826.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38                                                     | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001538.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3964789.46   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $873046.83    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61                                                          | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171953.25    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233270.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39                                                     | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2171028.20   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51                                                  | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2470659.12   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46                                                  | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $8003918.04   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46                                                            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1164909.46   | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4428177.00   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $4931027.68   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2745464.11   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2448134.80   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56                                                            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1862268.51   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51                                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $790706.53    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41                                                            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1105672.05   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-36                                                            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936985.00    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.65% 11-01-51                                          | CUSIP: 64987JLK5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $3288334.40   | 0.01%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50                                               | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $9795753.09   | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61                                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $759032.64    | 0.00%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2460457.89   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH                                                       | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 04-01-41                                                 | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983799.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52                                                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13930000 | PA      | $13678368.48  | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 74442PXE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311180.51   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-47                                        | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3434180.75   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON                                  | PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON AG 5.0% 07-01-41                                     | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2931983.85   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-28                                                  | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173808.95    | 0.00%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                                  | PALM SPRINGS UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                   | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479210.00    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36                                                       | CUSIP: 709224QE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3270907.25   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41                                                       | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9584006.51   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21013992.96  | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                          | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50                                                               | CUSIP: 776192SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4129385.40   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33                                                            | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1643030.12   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 01-15-33                                                            | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516688.00    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36                                                            | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471358.50   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35                                                            | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2699669.51   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 04-01-49                                           | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4024112.40   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50                | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3516612.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-38                                                                             | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.08%             | 2038-11-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-51                                                                     | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3428838.62   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-46                                                                     | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1245804.11   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6573254.69   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5809662.27   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                         | CUSIP: 763261V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067247.15   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34                                              | CUSIP: 762833AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296135.00   | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-46                                                         | CUSIP: 76283AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $992501.19    | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-43                                               | CUSIP: 762833AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $981459.30    | 0.00%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-50                                                         | CUSIP: 76283ABA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $956933.25    | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41                                                         | CUSIP: 76283AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1088765.17   | 0.00%             | 2041-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27        | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426989.43    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30        | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1395968.66   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-28        | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190610.98   | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                                      | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29         | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521627.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                                   | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50                                                     | CUSIP: 754405KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $449297.58    | 0.00%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36        | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $814722.79    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46        | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3033810.50   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ MUN PPTY CORP                                                    | CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-30                                               | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4326865.13   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51                  | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $15713914.17  | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  61355000 | PA      | $61898912.08  | 0.25%             | 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% 12-15-50                                                  | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $370738.45    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-51                                                               | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918337.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4623644.78   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51          | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2560666.28   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-37                                              | CUSIP: 795576KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4373503.44   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-38                                              | CUSIP: 795576KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4525838.62   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-39                                              | CUSIP: 795576KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4586778.24   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-40                                              | CUSIP: 795576KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4850856.96   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2915574.48   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-51                                                | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6959568.33   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43                                                | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8037842.75   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-40                                                | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $11202093.50  | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-41                                                | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5659790.76   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5642260.90   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3242052.66   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-52           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3047360.30   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14997000 | PA      | $13138916.69  | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11906000 | PA      | $10430882.32  | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112100.00   | 0.01%             | 2044-02-01      | 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        |  28595000 | PA      | $30280332.11  | 0.12%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12301676.50  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-45                                                | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107944.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13905000 | PA      | $14138756.96  | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-44                                                | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132030.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.25% 12-01-50                                               | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8400257.03   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-42                                                | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1830341.18   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-47                                                | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625023.50   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-48                                                | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3611667.50   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-47                                                         | CUSIP: 799561PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4744381.17   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44                                                         | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5142381.86   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-48                                                         | CUSIP: 799561PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4003761.24   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-43                                                         | CUSIP: 799561PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11103950.00  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                    | SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-50                                                    | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083465.00   | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55                    | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13457843.69  | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $12342702.09  | 0.05%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1477847.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-43                      | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1564053.08   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    850000 | PA      | $987480.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX INDPT SCH DIST                                                    | SAN ANGELO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                         | CUSIP: 796116UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3508119.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY                                       | VSU AUXILIARY SERVICES REAL ESTATE - PARKING & HEALTH LLC 5.0% 08-01-38                              | CUSIP: 839636EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523880.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-30                                     | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070620.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                            | CUSIP: 854854HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2449654.61   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 854854HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199906.00   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 854854HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3085608.33   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA COMMUNITY COLLEGE DISTRICT                                         | SANTA BARBARA COMMUNITY COLLEGE DISTRICT 0.0% 08-01-46                                               | CUSIP: 801283HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $368844.00    | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                    | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220010.12    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 09-01-35                                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7732198.24   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP (MPT) 3.7% 08-01-41                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429726.20   | 0.01%             | 2041-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-47                                                               | CUSIP: 79642GTS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10820000 | PA      | $11423193.36  | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-51                           | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2887702.44   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.08% 02-01-55                           | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5989602.00   | 0.02%             | 2055-02-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54                                             | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7312823.00   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                             | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11965000 | PA      | $12600676.52  | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52                 | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7674413.51   | 0.03%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41                                                      | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2426418.27   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-47                                                       | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229980.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39                                                     | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10762631.00  | 0.04%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3296448.40   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1808581.12   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30                                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6497492.68   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53                                                         | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050177.00   | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30                                                     | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877125.20    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53                      | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015871.03   | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-52                                            | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3142078.93   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 10-01-52                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9218377.74   | 0.04%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45                                                     | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3831741.18   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 05-15-48                                                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6684054.72   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36                                                       | CUSIP: 45130ABK0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147637.00   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                                  | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503562.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-32                                                  | CUSIP: 45203H5A6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504735.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34                                                  | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603135.60   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35                                                  | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001099.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11249583.75  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.25% 01-01-45                                                 | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6253983.40   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15930924.56  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 10-01-53                            | CUSIP: 45203MNB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1074868.74   | 0.00%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO STATE BUILDING AUTHORITY                                                   | STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30                                                       | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1130723.20   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7878482.82   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54                                              | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5366200.30   | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1609571.25   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2204360.28   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59                                    | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13190000 | PA      | $14880865.67  | 0.06%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43                                          | CUSIP: 45470YFY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26981100.00  | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42                                          | CUSIP: 45470YFX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11475996.00  | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $12870014.85  | 0.05%             | 2063-10-01      | 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        |  15900000 | PA      | $17360399.10  | 0.07%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612HZ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1024041.07   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1310959.58   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49                   | CUSIP: 463612LR0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $999120.30    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-47                                                 | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685128.78    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29                           | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049558.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32                                           | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631928.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-29                                                                      | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6809144.20   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-26                                                                      | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17280000 | PA      | $17595878.40  | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                    | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012465.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-42                                                  | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7923390.75   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138580.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 12-01-36                                                                      | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7711942.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48                                 | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1275199.38   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-47                                                                        | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1394920.50   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42                                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5927136.00   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $7603671.54   | 0.03%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IA HEALTH SYSTEM 14C 4.0% 02-15-33                                                                   | CUSIP: 462466FA6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8652793.95   | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-42                                                    | CUSIP: 45129UCE2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136558.53   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-26                   | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150879.45    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | 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        |   3335000 | PA      | $3095303.55   | 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        |  15910000 | PA      | $14408223.28  | 0.06%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  41470000 | PA      | $41821167.96  | 0.17%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                             | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9035838.24   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-53                                             | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136467.00   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ROLLING GREEN VILLAGE 4.0% 12-01-30                                                                  | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1422474.27   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-45                                                          | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214685.00   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-46                                                          | CUSIP: 79467BJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14652395.34  | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45                                                | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    470000 | PA      | $436956.65    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-27                                  | CUSIP: 7962534P4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-33                                     | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6096996.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53                                                      | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2184504.93   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36                                     | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6176012.10   | 0.03%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48                                             | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2221070.02   | 0.01%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 3.0% 10-15-33                                      | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009544.00   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-32                                                          | CUSIP: 88278PA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6476014.98   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34                                                  | CUSIP: 880461G51<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    805000 | PA      | $756303.14    | 0.00%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX DRAIN DIST NO 1                                                 | HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32                                                     | CUSIP: 429335HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1974035.40   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5837239.18   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $617300.00    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45                                   | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $991853.55    | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                                  | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005111.00   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515400.00   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY                                  | METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-37                | CUSIP: 41422EJU8<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3399666.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-44                                         | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842866.40    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38                                                           | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509157.50   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249971.25   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-49                                         | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283825.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42                                              | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5323594.15   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39                                                           | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546316.34   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40                                                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3758669.35   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-29                                              | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $11429788.61  | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30                                              | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10975364.64  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $13099150.87  | 0.05%             | 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% 12-15-29                                      | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2743945.31   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-37                                              | CUSIP: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5819659.93   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD HILLS METROPOLITAN DISTRICT                                            | HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50                                                  | CUSIP: 437777AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $920299.58    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-27                                      | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7538292.08   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                          | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                          | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678022.70    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 07-01-51                                                   | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1755586.89   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-51                                                   | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9770000 | PA      | $9971027.52   | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE HOUSING AUTHORITY                                                     | DHM HOMERVILLE LP (MPT) 3.45% 01-01-28                                                               | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714628.49    | 0.00%             | 2028-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-46                                      | CUSIP: 41431KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1044245.40   | 0.00%             | 2046-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52                                   | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5081436.82   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-37                                                      | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2897250.80   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39                                                      | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2103595.07   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65                                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28020000 | PA      | $4001592.24   | 0.02%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-50                                      | CUSIP: 41431KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1010992.92   | 0.00%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322026.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35                                                      | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035492.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33                                                              | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001727.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894499.25   | 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% 07-01-42                                                | CUSIP: 419794K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841528.50    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107342.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-44                                                | CUSIP: 419794M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3553580.03   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1472296.56   | 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% 07-01-49                                                | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31370000 | PA      | $33297686.50  | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  24605000 | PA      | $26426065.26  | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-32                                                        | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565438.20   | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42                                                | CUSIP: 419794L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1548412.44   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.375% 04-01-51                                      | CUSIP: 41427QBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1036268.62   | 0.00%             | 2051-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-30                                                        | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001455.00   | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-34                                                        | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236808.75   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.5% 04-01-46                                        | CUSIP: 41427QAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $993840.12    | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-30                                    | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1743240.15   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-38                                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917408.00    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-46                                                        | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772151.00    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2775423.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513120.50   | 0.01%             | 2036-07-01      | 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        |   8485000 | PA      | $8393989.89   | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 01-01-52                                                   | CUSIP: 8804615T1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10490000 | PA      | $10395726.37  | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  26370000 | PA      | $26420735.88  | 0.11%             | 2027-09-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                  | TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40                                                    | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050531.30   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-56                                      | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4533406.65   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36          | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959652.00    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2767646.25   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-40                                                              | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381352.50   | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46            | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454280.50    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-41            | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1554947.10   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-43                                                              | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2973460.51   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-51                                                              | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2970080.72   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-49                                              | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2147933.43   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                              | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-32                                 | CUSIP: 892372AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2655138.06   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31                                             | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346737.74   | 0.01%             | 2031-01-01      | 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        |  14325000 | PA      | $13780607.03  | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.0% 05-15-50                                                                   | CUSIP: 88213AVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051005.00   | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI                               | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  65500000 | PA      | $71059836.50  | 0.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54                                                    | CUSIP: 421295AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5024787.80   | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50                                              | CUSIP: 4484926L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606277.50   | 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        |  10000000 | PA      | $10000000.00  | 0.04%             | 2060-07-01      | Variable      | 2.75%                 | 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        |  21380000 | PA      | $21380000.00  | 0.09%             | 2051-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-43                                        | CUSIP: 41431KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1188099.99   | 0.00%             | 2043-12-01      | 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        |    740000 | PA      | $752577.78    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT                                      | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41           | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $333396.40    | 0.00%             | 2041-11-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 2.42% 05-05-26                                                                  | CUSIP: 88211KFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17005117.00  | 0.07%             | 2026-05-05      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 11-01-30                                                 | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1723761.36   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1720333.53   | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                                | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1613527.37   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10386494.77  | 0.04%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 11-01-34                                                      | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8125806.24   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-43                                            | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3067094.80   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39                                    | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008994.00   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-40                                    | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971974.00   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49                                   | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4383342.18   | 0.02%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44                                                         | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5696672.85   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                      | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2042889.64   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-47                                                 | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1500110.58   | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-26                                                                 | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $584513.28    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-53                                                | CUSIP: 4624677K1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4752351.14   | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48                                   | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3046745.80   | 0.01%             | 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        |   3125000 | PA      | $3239784.38   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-48                                                         | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059348.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-53                                                         | CUSIP: 45528VAV1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4591107.00   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6529356.78   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5746815.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-51                                                | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15264213.00  | 0.06%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-41                                                | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12315990.00  | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-30                                                                      | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4208626.80   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1684938.38   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | 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        |   4325000 | PA      | $4814659.20   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49                                                       | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2991219.20   | 0.01%             | 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        |  10365000 | PA      | $11667683.57  | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-44                                                                 | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411537.40   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-39                                                                 | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136453.00   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-47                                                                     | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2722200.96   | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-48                                                                     | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1904409.20   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-44                                                                     | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662032.50   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-45                                                                     | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105950.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46                                                    | CUSIP: 45201YJ32<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30024.39     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION FHA INS 4.0% 01-01-50                                            | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529422.40    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-26                                                           | CUSIP: 452272ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008308.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55                                | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2392530.68   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45203H8N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014285.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32                                                                | CUSIP: 45203H8Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012826.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33                                                                | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164054.15   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-34                                                                      | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1325545.77   | 0.01%             | 2034-10-01      | 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      | $1005278.00   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-30                                                      | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259380.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29                                                      | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1655139.15   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46                                            | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12495000.00  | 0.05%             | 2046-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34                                                | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1056733.08   | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-31                                                | CUSIP: 914793AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660800.03    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 3.0% 02-15-30                                                                  | CUSIP: 914302GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4509135.24   | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40                                                  | CUSIP: 91802RJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1974964.80   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-30                                                               | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $17901629.71  | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                               | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $10156440.26  | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-32                                               | CUSIP: 917393CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055504.00   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-35                                               | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049677.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34                                               | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052244.00   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50                                                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $902199.90    | 0.00%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-31                                                      | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137838.51    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-30                                                      | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255256.50    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-40                     | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162919.84    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46                     | CUSIP: 92743FCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253736.45    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30                     | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191929.15    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                              | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146854.26    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27                                              | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332191.36    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52                                             | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1251218.58   | 0.01%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 2.6% 08-15-51                                                         | CUSIP: 924194RU9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $649129.00    | 0.00%             | 2051-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 5.0% 08-01-26                                                               | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144621.56   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 SERIES 2022 PHASE I SPECIAL ASMNT 5.5% 05-01-53         | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1854072.25   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45                                                 | CUSIP: 92812VM52<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1498708.26   | 0.01%             | 2045-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 4.0% 08-01-40                                                               | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15990.87     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53                               | CUSIP: 92812VP83<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $765323.51    | 0.00%             | 2053-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-42                                                   | CUSIP: 91882RKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096354.00   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-42            | CUSIP: 92555FDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1437675.35   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-44            | CUSIP: 92555FDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440647.10   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-43            | CUSIP: 92555FDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342337.50   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36                       | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4512908.97   | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40                       | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $10979132.46  | 0.05%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4.0% 07-15-43                       | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3633910.80   | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-47                                                       | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6212604.00   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-46                                              | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802676.75   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-38                                                       | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2375489.33   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-46                                           | CUSIP: 9523476K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2798922.00   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35                                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  49317875 | PA      | $48395926.83  | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-39                                                                    | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15330000 | PA      | $16756609.80  | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43          | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40335000 | PA      | $33177110.57  | 0.14%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48          | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $13419037.29  | 0.06%             | 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% 07-01-43          | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1065350.52   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3967048.20   | 0.02%             | 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        |  10375000 | PA      | $6847583.00   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $14716474.36  | 0.06%             | 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        |   2965000 | PA      | $2925429.11   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28                                                        | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501083.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29                                                        | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751275.75   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30                                                        | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501078.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY BAM 4.0% 12-15-60                                        | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11146802.25  | 0.05%             | 2060-12-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $757520.00    | 0.00%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50                           | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    675000 | PA      | $671135.63    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 2.125% 06-01-36                                     | CUSIP: 940158AQ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2281335.64   | 0.01%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44                                            | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  19155000 | PA      | $19165994.97  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 950885WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103629.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-27                                                       | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76027.05     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3933776.00   | 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        |    695000 | PA      | $761382.93    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-45                                                                    | CUSIP: 93974E3A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7958131.83   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-48                                                                    | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6767348.45   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40                                                  | CUSIP: 93515PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1937646.66   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36                                                          | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2279184.42   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44                                                          | CUSIP: 95942TFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113660.99   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34                                                          | CUSIP: 95942TFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179268.92   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | W SACRAMENTO TAX ALLOC 4.0% 09-01-32                                                                 | CUSIP: 955646AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406046.60   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-31                                  | CUSIP: 955646AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685986.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-27                                  | CUSIP: 955646AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355644.45    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | W SACRAMENTO TAX ALLOC 5.0% 09-01-28                                                                 | CUSIP: 955646AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559164.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | W SACRAMENTO TAX ALLOC 4.0% 09-01-33                                                                 | CUSIP: 955646AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461249.23   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                                 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT BAM-TCRS 0.0% 08-01-36                                         | CUSIP: 932889WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3883769.18   | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                         | CUSIP: 965611JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2890288.44   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 965611JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2484448.35   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 04-01-44                                             | CUSIP: 97712JLR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785418.20   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50                                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  28555188 | PA      | $28148562.06  | 0.12%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38                                            | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618764.80   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40                                            | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994886.00    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30                               | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295973.21    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX 5.0% 09-01-36                                                                      | CUSIP: 0523973N4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179489.00   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2022 ASSESSMENT PHASE 5 4.0% 05-01-42                | CUSIP: 05355ABL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921521.00    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.625% 09-01-51                                           | CUSIP: 050888DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1085897.87   | 0.00%             | 2051-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.5% 09-01-44                                             | CUSIP: 050888DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024934.76   | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.75% 09-01-48                                            | CUSIP: 050888DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251247.50   | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.0% 09-01-54                                             | CUSIP: 050888DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1106711.04   | 0.00%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34                                              | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310662.00    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-38                                                                 | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $981777.08    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50                                                         | CUSIP: 45528UJ85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  28785000 | PA      | $26663977.28  | 0.11%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TEX INDPT SCH DIST                                                         | ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                              | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1414512.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REDEVELOPMENT & HOUSING AUTHORITY                                     | 431 S COLUMBUS ST OWNER 2 LLC HUD SECT 8 (MPT) 3.2% 12-01-54                                         | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2640927.65   | 0.01%             | 2054-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-44                                                         | CUSIP: 45528UJ77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5268126.60   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-34                                                         | CUSIP: 45528UL66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1269122.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.5% 01-01-56                                 | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2469080.25   | 0.01%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28                                                         | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266537.00    | 0.00%             | 2028-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | PROVIDENCE PARK APARTMENTS LTD (MPT) 3.15% 07-01-29                                                  | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    770000 | PA      | $774024.79    | 0.00%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55                                | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370301.40   | 0.01%             | 2055-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-35                                                         | CUSIP: 45528UL74<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1330012.53   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-36                                                         | CUSIP: 45528UL82<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1393763.18   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TEX INDPT SCH DIST                                                         | ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36                                              | CUSIP: 016249SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1678696.34   | 0.01%             | 2036-02-15      | Fixed         | 2.00%                 | 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        |  51680000 | PA      | $51342891.36  | 0.21%             | 2037-01-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-35                                    | CUSIP: 052476U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4570470.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052476V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7085660.84   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-37                                                         | CUSIP: 45528UL90<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1451775.46   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-27                                                                 | CUSIP: 45204EUE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1090457.94   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH OH 5.25% 11-15-41                                                                       | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3045998.06   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-32                                               | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119943.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                               | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258929.92   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-32                                               | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4552549.05   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47                                               | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512767.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH                                                              | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39                                                 | CUSIP: 05115CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852662.20    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-36                                                     | CUSIP: 093488AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1280522.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-37                                                     | CUSIP: 093488AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1114111.73   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD WATER UTILITY FUND 5.0% 07-01-39                                                | CUSIP: 059231YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2229253.53   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48                   | CUSIP: 074433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5749747.20   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-33                                                                      | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454346.78    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-32                                                                      | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597321.86    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6816666.24   | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM AG-CR 4.0% 04-01-36                               | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5503784.00   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27                                                     | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4067592.49   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30                                                     | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1479064.68   | 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        |   1750000 | PA      | $1771955.50   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28                                                     | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3293059.25   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                      | CUSIP: 45204EBZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2433159.96   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-45                                         | CUSIP: 45470YGA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392115.00   | 0.02%             | 2045-10-01      | 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        |    320000 | PA      | $328695.68    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354375.03    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | DOMES CHURCH APARTMENTS LLC (MPT) 3.35% 06-10-50                                                     | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1423905.42   | 0.01%             | 2050-06-10      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-26                                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2026-02-01      | 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        |    165000 | PA      | $166791.74    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43                                                      | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423040.38    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53                                                      | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2731145.45   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                      | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  24355000 | PA      | $24355000.00  | 0.10%             | 2041-02-15      | Variable      | 3.15%                 | 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        |   1860000 | PA      | $1881302.58   | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.99      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    620000 | PA      | $632781.30    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49                                                  | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6547609.89   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38                                                  | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $800481.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-37                                                  | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $824275.92    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-34                                                  | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001905.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 4.0% 12-01-37                                                        | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060990.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 5.0% 12-01-26                                                        | CUSIP: 474176KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022195.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-35                                                  | CUSIP: 482085EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179277.88   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-39                                                  | CUSIP: 482085FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1125123.45   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864195.85    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1709788.50   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026900.00   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031061.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508350.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                                                            | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4400691.29   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3012065.55   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                  | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803064.00    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42                                                | CUSIP: 64972CL50<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7518552.00   | 0.03%             | 2042-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3743913.85   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34                                                    | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6832962.50   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                      | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118089.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7447714.75   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                                | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4329389.43   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.125% 02-15-49                                                 | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922033.00    | 0.00%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-40                       | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095975.00   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49                      | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3877878.38   | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                            | CUSIP: 283770PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2470125.20   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                            | CUSIP: 283770PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2555417.36   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-27                                                    | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3125528.25   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-30                                                    | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $8241467.52   | 0.03%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.03%             | 2035-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41              | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12881140.38  | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46              | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13520277.00  | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35                                                   | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $11015196.12  | 0.05%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 12-01-51                                                                        | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.05%             | 2051-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-43              | CUSIP: 287254FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2898863.63   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-48              | CUSIP: 287254FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502937.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TB8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    925000 | PA      | $990342.93    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-29                                 | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068852.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TV4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535320.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36                                                | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22358831 | PA      | $21504253.94  | 0.09%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30                                                    | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6402298.24   | 0.03%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                                | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40                                              | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012140.00   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-50                                           | CUSIP: 34074MTL5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4994084.07   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 4.0% 06-01-42                                                                       | CUSIP: 34153QJB3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1187704.28   | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51                                    | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4231181.73   | 0.02%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 05-01-38                                                                        | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750761.25   | 0.01%             | 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        |   1890000 | PA      | $1891553.58   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-39                                                                 | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785091.85    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34                                 | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2627359.80   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31                                 | CUSIP: 344630QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890089.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36                                             | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3451859.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40                                                     | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4315727.99   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36                                                       | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382995.98   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-26                                                       | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657295.78    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49                                           | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    460000 | PA      | $462036.42    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50                                          | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    580000 | PA      | $585426.48    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38                                                        | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5342557.44   | 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        |   2900000 | PA      | $2819989.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48                                                        | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $5885515.89   | 0.02%             | 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        |   9000000 | PA      | $8015463.00   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33                                                     | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21645000 | PA      | $18850154.31  | 0.08%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34                                                    | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3262476.83   | 0.01%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34                                                      | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237876.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10519150.00  | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.625% 06-15-35                                                   | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12080000 | PA      | $10641827.68  | 0.04%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 07-01-26                                                                       | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3439290.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54                                                    | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5019924.00   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53                                | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10820000 | PA      | $12122663.08  | 0.05%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE BAM-TCRS 4.0% 06-15-27                                           | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256221.25   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54                                | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6569950.40   | 0.03%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 05-01-26                                                                      | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1197187.60   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44                                                       | CUSIP: 45506YAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14130480.00  | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WASTEWATER OF WESTFIELD LLC 5.25% 10-01-44                                                  | CUSIP: 45506YAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8695680.00   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 481052VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1165066.34   | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 481052VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989056.80    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-36                                                         | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1059203.09   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-34                                                         | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $783587.46    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-37                                                         | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1209575.85   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44                                                    | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2863683.43   | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WTRWKS & SEW REV                                                      | CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-45                                    | CUSIP: 479790KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1647676.80   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WTRWKS & SEW REV                                                      | CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-44                                    | CUSIP: 479790KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374071.40   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WTRWKS & SEW REV                                                      | CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.25% 01-01-50                                   | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10401080.00  | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WTRWKS & SEW REV                                                      | CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-43                                    | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391825.50   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-27                                         | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054224.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-28                                         | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571970.00   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-30                                         | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142875.00   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-31                                         | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7709580.00   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-32                                         | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2310801.75   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-33                                         | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5171735.52   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-34                                         | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8406746.60   | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-33                                                       | CUSIP: 46613P4M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4748508.44   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                                            | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508368.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29                                                             | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041627.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33                                                            | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2270640.18   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7536970.98   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38                                                      | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196000.00   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522216.50   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40                                                    | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1078363.40   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                    | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1518170.68   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2359255.98   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30                                                            | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3589183.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-37                                                            | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011020.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4289427.25   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36                                                            | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7084892.22   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-37                                                                    | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085334.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43                                                         | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000568.00   | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4844905.38   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-40                                         | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316824.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-39                                         | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3337758.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-47                              | CUSIP: 507070AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1114829.05   | 0.00%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41                            | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256338.75   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41                                                             | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1506191.38   | 0.01%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-43                                              | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1171546.74   | 0.00%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-34                                         | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077401.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45                                      | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $24268128.00  | 0.10%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 10 TACOMA                                           | PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41                                  | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3229422.10   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3497418.76   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-41                                                       | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2214498.00   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4498355.00   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $5407600.24   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-43                            | CUSIP: 507070AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $979530.75    | 0.00%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6411794.15   | 0.03%             | 2035-07-01      | 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        |    550000 | PA      | $517009.90    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27                                          | CUSIP: 72178AAE2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1539021.33   | 0.01%             | 2027-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26                                          | CUSIP: 72178AAD4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427748.36   | 0.01%             | 2026-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.625% 11-15-30                                         | CUSIP: 72178AAL6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100110.60    | 0.00%             | 2030-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-39                       | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136942.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55                                              | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272105.00   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52                                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2537617.00   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47                                                            | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5892271.56   | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-46        | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096085.10   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51        | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4271944.32   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-30                                            | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $508184.43    | 0.00%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-31                                            | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $616396.32    | 0.00%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34                                                             | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $416465.71    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55                                                            | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4345379.50   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-32                                            | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $595113.12    | 0.00%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1640076.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42                                                             | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7482713.00   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | 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        | 157216966 | PA      | $103173633.90 | 0.42%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  22850000 | PA      | $23112797.85  | 0.09%             | 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        |  27250000 | PA      | $27250000.00  | 0.11%             | 2044-10-01      | Variable      | 3.20%                 | 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        |   5478000 | PA      | $5193078.26   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45                                | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999872.00   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY (MPT) 3.0% 09-01-55                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038988.00   | 0.02%             | 2055-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 01-01-30                           | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3035107.08   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7811804.85   | 0.03%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-38                                              | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255302.33    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-39                                              | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563805.00    | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54                                             | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3603561.50   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35                   | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484061.68    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45                   | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $628931.99    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40                   | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384667.92    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-32                                              | CUSIP: 546398DJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332994.42    | 0.00%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-43                                                                   | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941515.00    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-41                                                                   | CUSIP: 70870JFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5645390.25   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                  | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1847650.65   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49                                                    | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $740835.17    | 0.00%             | 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        |   1375000 | PA      | $1394325.63   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42                                                     | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111112.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35                                            | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000040.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                           | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10531268.66  | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35                                                      | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4283916.20   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                                       | EXXON CAPITAL VENTURES INC FRN 11-01-38                                                              | CUSIP: 548351AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33000000.00  | 0.14%             | 2038-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38                                                     | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6032406.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503171.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYS TEX                                                        | LONE STAR COLLEGE SYSTEM 5.0% 08-15-32                                                               | CUSIP: 542264HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024147.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-32                                                | CUSIP: 5462826C3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4716538.96   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3753528.75   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082456.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-33                                                | CUSIP: 5462826D1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4751554.50   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-34                                                | CUSIP: 5462826E9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5027948.20   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30                                                       | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $701016.62    | 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% 10-01-36                                                | CUSIP: 5462826G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4787359.20   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-30                                                | CUSIP: 5462826A7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4070890.74   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42                                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1933968.08   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY FACILITIES INC AG 5.0% 08-01-30                                                           | CUSIP: 5462828G2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061100.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-42                                             | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3990109.50   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002286.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003764.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47                               | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1241830.92   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34                                              | CUSIP: 546399DB9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.60     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32                                              | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5038.30      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52        | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995107.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-57        | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8245585.79   | 0.03%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA COMMUNITY & TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28                                     | CUSIP: 54628CCR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771679.13    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                                   | CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27                      | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79300.48     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY AG 5.25% 09-01-29                                                        | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4336640.00   | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33                      | CUSIP: 546395R22<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4974930.24   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43                                                | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264185.00   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32                                                        | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3898601.20   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33                                                        | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314725.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1301692.48   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-43                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6425012.50   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-34                                                            | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658837.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111540.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052555.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30                                                        | CUSIP: 54811BSP7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701322.50   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BSX0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023177.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021618.00   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-48                                                       | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197295.00   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                      | PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                           | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265690.00   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173982.70   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.0% 09-01-49                      | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1515675.68   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44                                                    | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853742.55    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49                                                    | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3520044.25   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-46                                                    | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5623938.62   | 0.02%             | 2046-01-01      | 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        |   1500000 | PA      | $1543504.50   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45                                           | CUSIP: 59465M7T6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1221072.60   | 0.01%             | 2045-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM ST INTERCEPT 4.0% 11-01-55                                                    | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812872.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.25% 07-01-38                                                                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376445.08   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-53                                                                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1125643.78   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 4.0% 06-01-36                                  | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013134.00   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-55                                                        | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6563016.84   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5195043.00   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $7703506.62   | 0.03%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.5% 07-01-43                                                                        | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1935863.04   | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE AG 5.5% 09-01-53                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202791.00   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48                                                          | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6354741.57   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50                                 | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2495715.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45                                | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033336.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-51                                           | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2311353.01   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1897943.33   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4626679.20   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-50                                                               | CUSIP: 560551QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6162228.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55                                               | CUSIP: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809566.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40                                               | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7016475.25   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-37                                               | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2759502.60   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000448.00   | 0.00%             | 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        |   3900000 | PA      | $3731332.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41                                               | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510656.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51                                                       | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5436362.76   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                       | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35                                           | CUSIP: 623053CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042068.56   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4814958.75   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | HONORHEALTH OBLIGATED GROUP 3.0% 09-01-51                                                            | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1409586.00   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $18631861.78  | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43                                                  | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4204689.97   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974252.00   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1949499.60   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16939107.50  | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47                                                 | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229182.00   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-53                                                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    460000 | PA      | $501621.26    | 0.00%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $27079850.03  | 0.11%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27                                     | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10174698.40  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-51                                                               | CUSIP: 61212WMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3603299.17   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47                                       | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2945720 | PA      | $2588412.83   | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29                                                 | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18540000 | PA      | $18045056.16  | 0.07%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 5.0% 03-15-26                                                                   | CUSIP: 70869PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230656.19    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                       | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3824703.51   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 02-01-45                                       | CUSIP: 60416QGC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    347914 | PA      | $285220.41    | 0.00%             | 2045-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                                     | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51                            | CUSIP: 762485DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2530533.60   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49                                    | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $17899863.01  | 0.07%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $975891.71    | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-39                                                         | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3770573.80   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52          | CUSIP: 76827QHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2245894.80   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                     | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1069173.99   | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-37                                                         | CUSIP: 60637ATH5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102660.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40                                                         | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2330353.10   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-38                                                | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1252714.40   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-37                                                | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954749.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35                                                     | CUSIP: 762494SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $306640.90    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-36                                                     | CUSIP: 762494SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $341280.50    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                         | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1482639.84   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53                                | CUSIP: 76221SAP6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1712642.35   | 0.01%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-38                                                | CUSIP: 574300NP0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1646097.25   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                               | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2502497.51   | 0.01%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49         | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1263443.64   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44         | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1144760.47   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29                                                     | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178497.66    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27                                                     | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160441.43    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54         | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451584.87   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35                                                             | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $8404217.25   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-36                                                     | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026155.00   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-26                                                     | CUSIP: 60039GAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453898.80    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-28          | CUSIP: 76827QKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355491.42    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-32          | CUSIP: 76827QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754399.10    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37                                                     | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530396.00   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-35                                                     | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095356.00   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-34          | CUSIP: 76827QKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $498160.68    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-30          | CUSIP: 76827QKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $544248.54    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53                          | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2370293.51   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                       | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53                 | CUSIP: 58680WCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321077.93   | 0.01%             | 2053-09-01      | 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 4.5% 09-01-44          | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178902.03    | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-33          | CUSIP: 76827QKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432992.00    | 0.00%             | 2033-09-01      | 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% 09-01-29          | CUSIP: 76827QKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445430.16    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $727500.48    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BSP6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1842384.95   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9623004.62   | 0.04%             | 2053-07-01      | 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        |    370000 | PA      | $364250.94    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45                                            | CUSIP: 75212AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1767074.40   | 0.01%             | 2045-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53                                 | CUSIP: 60416TE38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $12392985.64  | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53                                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6718685.10   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.375% 08-15-53                                          | CUSIP: 75212ABD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734168.00   | 0.01%             | 2053-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.375% 09-01-49                                           | CUSIP: 76871KAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1076231.96   | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-40                                                         | CUSIP: 56052FTM7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777988.00    | 0.00%             | 2040-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46                                                         | CUSIP: 56052FUU7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3068115.00   | 0.01%             | 2046-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-45                                             | CUSIP: 76871KAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1079069.39   | 0.00%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40                                            | CUSIP: 76871KAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1389262.02   | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34                                                    | CUSIP: 767027DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015243.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33                                                    | CUSIP: 767027DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314920.32    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.05% 11-15-41                                                         | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $861114.62    | 0.00%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 2.65% 12-01-34                                                  | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1766070.15   | 0.01%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TEX INDPT SCH DIST                                                    | MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48                                         | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4713508.80   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48                                               | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669785.00   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26                      | CUSIP: 767027CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339789.50    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | ST EDWARD'S UNIVERSITY INC 4.0% 06-01-41                                                             | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1455849.32   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-40                                                | CUSIP: 576051D94<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558867.00    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53                          | CUSIP: 57419TT84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16220000 | PA      | $17547947.62  | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-37                                                              | CUSIP: 76218NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250840.75    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-32                                                              | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643971.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MD CDA MFH 15B SF 4.05% 07-01-40                                                                     | CUSIP: 57419RWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500217.50   | 0.01%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53                           | CUSIP: 60637B3W8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  22295000 | PA      | $24173309.16  | 0.10%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-36                                                              | CUSIP: 76218NAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501987.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-41                                                              | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2136590.22   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12160000.00  | 0.05%             | 2043-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6002932.52   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-46                                                              | CUSIP: 76218NAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10027597.58  | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-34                                                              | CUSIP: 76218NAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1512710.12   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53                                      | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236026.34    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MERCY HEALTH 5.0% 02-01-45                                                                           | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5950730.98   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3284447.68   | 0.01%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 780869YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112894.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-47                                                                      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3288271.00   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-42                                                                      | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1469254.95   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-47                                             | CUSIP: 762833AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1160133.66   | 0.00%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-50                                             | CUSIP: 762833BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1038956.10   | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2223682.24   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                      | CUSIP: 584887TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3927844.32   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                      | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734344.00   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-34                                                             | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $12975772.32  | 0.05%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6290714.24   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                            | CUSIP: 950885WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346288.75   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-29                                                           | CUSIP: 57584YRD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1031162.86   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                           | STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399480.00   | 0.02%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 950885WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090574.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44                                          | CUSIP: 95234AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1285084.90   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-44                                                   | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.58      | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54                                          | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  36990000 | PA      | $39942134.91  | 0.16%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-42                                          | CUSIP: 95234AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1891821.20   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 3.0% 06-01-37                                                          | CUSIP: 940859PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6118011.68   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | 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        |  32100000 | PA      | $34400928.00  | 0.14%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE BAM 5.0% 09-01-40                                             | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191502.97   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-39                                                                    | CUSIP: 93974E5Q5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4291661.25   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA HLTH SEATTLE CHILDRENS HOSP 17A SF 5.0% 10-01-47                                                  | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $15415466.40  | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45                                                 | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501967.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30                                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5506803.50   | 0.02%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                       | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.67      | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELOIT HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                                                   | CUSIP: 97712DRC2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1596967.38   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-31                                              | CUSIP: 60534T2M6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592470.86   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49                               | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329977.23    | 0.00%             | 2049-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 4.0% 07-01-47                                                        | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2259617.50   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 5.0% 07-01-42                                                        | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3417078.60   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 6.0% 11-15-56                                                          | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1955593.11   | 0.01%             | 2056-11-15      | Fixed         | 6.00%                 | 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        |   1935000 | PA      | $1933066.94   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-33                                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030134.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.5% 06-01-47                            | CUSIP: 93978TYJ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135036.72    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31                                           | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025236.78   | 0.00%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26                                                         | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4295212.35   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-33                 | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5141038.37   | 0.02%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-31                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2619713.90   | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47    | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3637933 | PA      | $3173798.13   | 0.01%             | 2047-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-36                                                    | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3037277.81   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-37                                                    | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1231966.70   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-29                                                    | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1861934.40   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30                                                  | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2766041.44   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5884358.95   | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42                                              | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890483.55   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-42                                                                    | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084928.00   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805805.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000065.00   | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                   | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7295377.45   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5981550.92   | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14A SF 5.0% 07-01-39                                                | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6487302.18   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                              | MEADOW POINTE IV COMMUNITY DEVELOPMENT DISTRICT 7.25% 05-01-35                                       | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266937.42    | 0.00%             | 2035-05-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-56                                                 | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501695.00   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 01-01-50                                                   | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919172.00    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820820.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-30                                                    | CUSIP: 59447TGT4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108783.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | ADVENTIST HEALTHCARE OBLIGATED GROUP 5.5% 01-01-46                                                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040595.00   | 0.02%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47                           | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35084.98     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                               | CUSIP: 58680NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1280662.74   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.125% 05-01-26       | CUSIP: 58311TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355254.54    | 0.00%             | 2026-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-41                                                                    | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    780000 | PA      | $798393.96    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48    | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972345.46    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-37                                                | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565610.00   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-41                                                | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4816905.00   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31                                       | CUSIP: 940157T75<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3182990.66   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-46                                                | CUSIP: 98322QPM3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356234.69    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34                                                         | CUSIP: 93515PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505716.09    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33                                                         | CUSIP: 93515PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375572.63    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29                                                       | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1809561.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33                                            | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169026.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.5% 05-01-29         | CUSIP: 58311TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392021.25    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.875% 05-01-33       | CUSIP: 58311TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1750970.21   | 0.01%             | 2033-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48              | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2411974.50   | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-26                                               | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540010.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28                                               | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1719902.25   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-41                                                                    | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066614.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.25% 05-01-27        | CUSIP: 58311TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371889.96    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2294288.87   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007332.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43          | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6277252.00   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43                                                       | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $999019.13    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4269588.95   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7638431.85   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38                                        | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3597861.94   | 0.01%             | 2038-11-15      | 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% 07-01-58          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6689514.12   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | CABELL HUNTINGTON HOSPITAL OBLIGATED GROUP 4.0% 01-01-38                                             | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1259544.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46                                      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032892.00   | 0.01%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38                                       | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3581870.04   | 0.01%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-47              | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2067480.35   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48                                            | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023633.59   | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36             | CUSIP: 97712DT71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4051897.74   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-37             | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3653125.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48                                                   | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307849.62    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45                                               | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816126.03    | 0.00%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-35                                                | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095864.00   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                           | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33                                                | CUSIP: 605638BL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3794180.40   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37                                                | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166104.00   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-32                                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171225.00   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-49                                                          | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356764.35    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102078.30    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 4.0% 10-01-53                 | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32970000 | PA      | $29067802.68  | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-49                    | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2766717.31   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                    | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220970.00   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44                                               | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8317488.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54                                               | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4561070.00   | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49                                  | CUSIP: 57587A2Z0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2621554.47   | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                   | COUNTY OF NASSAU NY AG 5.0% 07-01-42                                                                 | CUSIP: 63165TH57<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067120.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                  | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050450.00   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49                                                   | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $596490.00    | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-44                                                                  | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12401604.00  | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-37                                                                  | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055297.00   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3568869.50   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50                                 | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496686.54    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-36                                                         | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032595.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47                                            | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1925268.48   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-36                                                                          | CUSIP: 677581KB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1890651.78   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-35                                                                          | CUSIP: 677581KA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2354194.00   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-35                                                           | CUSIP: 686507MD3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9399680.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2821526.61   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507LP7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    750000 | PA      | $876250.50    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54                                | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2083314.29   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.2% 05-01-26                                                         | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000066.00   | 0.01%             | 2026-05-01      | Fixed         | 3.20%                 | 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        |  14115000 | PA      | $15841433.88  | 0.07%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54                                                            | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  37275000 | PA      | $38556514.50  | 0.16%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-50                                                           | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $13131111.29  | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50                                                           | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6358819.36   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE SCHOOL DISTRICT NO 50                                                 | SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37                                       | CUSIP: 850272V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2548875.52   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-46                  | CUSIP: 861341RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1086367.75   | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3708517.88   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                                   | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52                | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516137.50   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-50                                                | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070062.06   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 837151K32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749996.50   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42                           | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10410505.00  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43                           | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17730912.00  | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437666.46    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041550.00   | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-29                                            | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $640902.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                                   | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52                                        | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5427425.47   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47                                                | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3107254.56   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3962808.72   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52              | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522807.63    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47              | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696902.40    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54                        | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5043318.53   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-39                                                          | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161919.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52                                                    | CUSIP: 791638R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6571123.78   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48                                                    | CUSIP: 791638R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6114343.83   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GGN7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824900.00   | 0.01%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GHD8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4214750.80   | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-48                                                              | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18578227.50  | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-52                                                              | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11750211.14  | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23250000 | PA      | $24133686.00  | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1026657.45   | 0.00%             | 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% 12-01-35                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000347.00   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10443622.50  | 0.04%             | 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 BAM-TCRS 0.0% 12-15-54                      | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $2052282.50   | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31                                             | CUSIP: 052414RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152058.73   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50                                                    | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5595504.30   | 0.02%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37                                                    | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2155200.85   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47                                                     | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5193648.05   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42                                                         | CUSIP: 041806LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023972.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27                                                         | CUSIP: 041806LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1241626.98   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-47                                                               | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2643390.75   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-36                                                               | CUSIP: 041806MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936659.88    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1477421.47   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-34                                                               | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667713.15    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                                | CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37                                           | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764768.25    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-42                               | CUSIP: 04052BBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003895.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |   6040000 | PA      | $5332226.76   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52                                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1274807.04   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49                                                           | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4867106.30   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-29                                                                     | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519757.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28                               | CUSIP: 04052BBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1321478.58   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-47                               | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1283699.13   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30                             | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    938000 | PA      | $915856.63    | 0.00%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32                             | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    739000 | PA      | $716980.76    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-51                               | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $986703.95    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-37                                             | CUSIP: 052430PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2678846.10   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-38                                                                     | CUSIP: 57584YSB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $345024.86    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-35                                                                     | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022748.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-46                                    | CUSIP: 0524763A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3852504.60   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-42                                                               | CUSIP: 041806NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4226108.88   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-33                                                                     | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1636733.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-31                                                                     | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346594.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST DEVELOPMENT CORP                                                         | UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-31                                                    | CUSIP: 031358BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095332.65   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                          | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1843468.95   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-36                                                                     | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453268.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47                               | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2280273.75   | 0.01%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                      | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338780.66   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-35                                            | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2341101.72   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49                                      | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1618480.08   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34                                          | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004623.00   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-38                                            | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035098.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29                                           | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578328.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-41                                                                    | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2882780.25   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49                                                  | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1379465.19   | 0.01%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49                                          | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5785845.56   | 0.02%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 3.0% 03-15-34                                                                      | CUSIP: 574193RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999787.00   | 0.01%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    700000 | PA      | $695394.00    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1305160.50   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26                             | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $442489.32    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28                             | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $952133.04    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                         | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-28                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4093050.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34                                                 | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9739987.98   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52                                                  | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3950577.48   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-50                                                  | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6459384.75   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56                   | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1607336.64   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $246011.43    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $283084.32    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532RS5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14516180.00  | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30                   | CUSIP: 51265KGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1799474.04   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1176942.24   | 0.00%             | 2033-07-01      | 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        |  21605000 | PA      | $20577833.49  | 0.08%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-47                                                               | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14843447.00  | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD                                    | LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD SCH BD GTY 0.0% 06-15-39                               | CUSIP: 515318LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $602495.00    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.5% 06-01-34                               | CUSIP: 51779EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205262.20    | 0.00%             | 2034-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-40                                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6436934.03   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-37                                                               | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1783309.64   | 0.01%             | 2037-03-15      | 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% 07-01-36                           | CUSIP: 544532RD8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5841300.00   | 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% 07-01-47                           | CUSIP: 544532RQ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225204.00   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.25% 06-01-33                              | CUSIP: 51779EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355597.20    | 0.00%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $19385582.74  | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 19A 5.0% 03-15-41                                                                | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092524.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                 | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2361970.90   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44                                                | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8588033.64   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                              | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $528164.83    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20412198.00  | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                              | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2100081.37   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $2880614.51   | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC COLL 4.0% 10-01-49                                           | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838179.98   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-34                                                                    | CUSIP: 670386RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293743.75   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50               | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3336916.50   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-28                                           | CUSIP: 57584YP60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $848531.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-34                                      | CUSIP: 64763HJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216865.60   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-40                                      | CUSIP: 64763HKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1684621.25   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-43                                                       | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3218435.89   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4876807.50   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-41                                      | CUSIP: 64763HKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1770280.92   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 4.0% 01-01-37                                      | CUSIP: 64763HKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013172.00   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-31                                                              | CUSIP: 7178238J0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525492.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-33                                                              | CUSIP: 7178238L5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794904.75   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 5.0% 03-15-36                                                                   | CUSIP: 70870JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1154954.29   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.0% 12-15-36                                                               | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13393081 | PA      | $13394219.73  | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-121 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3284841.20   | 0.01%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PINE FOREST MUNICIPAL UTILITY DISTRICT                                           | PINE FOREST MUNICIPAL UTILITY DISTRICT 4.75% 09-01-49                                                | CUSIP: 72255PCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1104116.95   | 0.00%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9707910.00   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2477374.87   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47                                                             | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21270000 | PA      | $19582714.71  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D 4.0% 02-15-39                                                                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1802498.30   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA FNMA FHLMC 3.5% 01-01-51                                  | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2663500.56   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY BAM-TCRS 0.0% 12-15-38                                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2540880.00   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4716498.75   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.7% 08-01-45                                      | CUSIP: 64966WEC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3736555.00   | 0.02%             | 2045-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50                                      | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8075024.00   | 0.03%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47                                                       | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3456127.50   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29                                                          | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141290.00  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11154781.00  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-31                                                       | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542923.50    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1007679.00   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.2% 12-01-29                              | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1196000 | PA      | $1168598.44   | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31                             | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1316328.30   | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27                             | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683000 | PA      | $670825.53    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FHLMC COLL 3.75% 03-25-35                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1792970 | PA      | $1835979.44   | 0.01%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 742395YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640281.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 742395ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2860162.25   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  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        |   1205000 | PA      | $1208182.41   | 0.00%             | 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        |  16785000 | PA      | $14079073.37  | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 742395YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079724.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-36                                              | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3541228.67   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-35                                                  | CUSIP: 71883PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019154.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-34                                                  | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009950.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-33                                                  | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010241.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-32                                                  | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021314.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                        | CUSIP: 733505WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141594.00   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                        | CUSIP: 733505WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2498593.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-32                       | CUSIP: 738855A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2214860.38   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-40                                                               | CUSIP: 79642GQG0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8111990.66   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-41                                                               | CUSIP: 79642GQH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9175853.19   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-43                                                               | CUSIP: 79642GQK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $10433801.95  | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28                                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654031.25    | 0.00%             | 2028-04-01      | 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        |    150000 | PA      | $146991.45    | 0.00%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54                           | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6253962.40   | 0.03%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                    | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.61     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX                                                                   | CITY OF SAN ANGELO TX 4.0% 02-15-44                                                                  | CUSIP: 796099L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1862118.45   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53                          | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21053060.00  | 0.09%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1139318.57   | 0.00%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-52                                                      | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295087.32    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-50                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1801103.15   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1698127.79   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53       | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836743.20    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53         | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $685083.50    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-36                                                        | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081200.00   | 0.00%             | 2036-05-15      | 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% 07-01-40                           | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4251416.88   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43        | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434924.31    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.0% 09-01-33        | CUSIP: 79771JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $833266.83    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39                               | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051680.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-49                               | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984544.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50       | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1278943.08   | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.25% 09-01-48       | CUSIP: 79773LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984586.61    | 0.00%             | 2048-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                           | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9404811.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2829131.45   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33        | CUSIP: 79773NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $990572.33    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-43        | CUSIP: 79773NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $889343.10    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP                                 | LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-26                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6054234.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE METROPOLITAN DISTRICT NO 2                                             | LARKRIDGE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                                  | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |   4913000 | PA      | $4780172.13   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-52                                                                   | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7069192.00   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49                                      | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6716973.45   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544525T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $421702.40    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136346.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43                                                           | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2267205.60   | 0.01%             | 2043-08-01      | Fixed         | 2.00%                 | 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        |  23955000 | PA      | $26028353.16  | 0.11%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42                                                    | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145376.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                    | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654540.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1404684.33   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-42                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    530000 | PA      | $584902.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2517404.63   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2313787.79   | 0.01%             | 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 BAM 5.0% 07-01-43                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092162.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $568957.73    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                       | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1713459.57   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $957594.75    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57                                      | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26855000 | PA      | $26955330.28  | 0.11%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52                                      | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5535040.50   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                     | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835885.05    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010620.14   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | 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        |  22371024 | PA      | $23433334.80  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                               | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17135000 | PA      | $16956299.09  | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53                                       | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10785119.42  | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                        | CUSIP: 159470BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450870.00    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                        | CUSIP: 159470BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $599163.60    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                        | CUSIP: 159470CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084504.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51                                                    | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005640.00   | 0.02%             | 2051-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38                                              | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161506.20    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53                                      | CUSIP: 19648GAV4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10844111.11  | 0.04%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47                                     | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332935.00   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-36                                                                    | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3501954.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CALIF SCH DIST                                                           | CYPRESS SCHOOL DISTRICT 0.0% 08-01-50                                                                | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $21746799.00  | 0.09%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-48                                                   | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1279277.30   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-41                                                  | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6009019.50   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-40                                                  | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208932.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-43                                                  | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7102488.32   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41                                                             | CUSIP: 804208CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3736100.16   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-46                                                                                 | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4746579.12   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-42                                                  | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7298842.50   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1999295.23   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44                                                  | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8475416.00   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46                                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144581.00   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938000.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36                                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504732.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                                | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $11866790.15  | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-32                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151482.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-31                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680299.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-30                                                       | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107648.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-42                                    | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115414.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38                                                        | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $9536256.73   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & SWR REVENUE                                                     | CITY OF EL PASO TX WATER & SEWER REVENUE 5.25% 03-01-49                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267310.00   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | 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        |  47385000 | PA      | $51705706.46  | 0.21%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-35                                                               | CUSIP: 297667BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1321235.58   | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54                                         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15065000 | PA      | $16642441.09  | 0.07%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                     | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48                                                 | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $732971.20    | 0.00%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  59990000 | PA      | $65122264.48  | 0.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-40                                                        | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5641910.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                    | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4433282.28   | 0.02%             | 2039-09-01      | Variable      | 3.19%                 | 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        |  16875000 | PA      | $16875000.00  | 0.07%             | 2028-12-15      | Variable      | 2.49%                 | Yes           |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                         | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1638850.00   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-35                                     | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535682.00   | 0.01%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34                                     | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1594908.00   | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33                                                         | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897284.00    | 0.00%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39                                                    | CUSIP: 353202FX7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $440095.16    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                         | CUSIP: 3582323B0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019443.86   | 0.00%             | 2030-08-01      | 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        |  19410000 | PA      | $17128839.75  | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-36                                                                                 | CUSIP: 804208CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1793243.20   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA 5.0% 09-01-35                                                                | CUSIP: 804208CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1738620.60   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31                                                   | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $513431.40    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-39                                                   | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $577950.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55                                | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11010245.40  | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |   6335000 | PA      | $6232677.08   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50                                                        | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9553404.00   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40                                                        | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6374844.64   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48                               | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3992741.25   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                       | GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11630000 | PA      | $12079162.23  | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327036.25   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1197923.63   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-49                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8860162.74   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 4.375% 10-01-54                                  | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903934.00   | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275DM2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16131051.36  | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275CT8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1866932.67   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-44                      | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5130452.10   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-38                      | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026669.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-40                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1400295.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-42                                                                     | CUSIP: 366120DR1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196826.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-41                                                                     | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1890097.40   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 4.0% 02-15-44                                                                     | CUSIP: 366120DT7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2413166.70   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10466221.94  | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $12001360.05  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES INDEPENDENT SCHOOL DISTRICT                                             | GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49                                           | CUSIP: 382046GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2467137.33   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53                                    | CUSIP: 36423TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $909732.60    | 0.00%             | 2053-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6338045.43   | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-36                                                                    | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9346907.50   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-46                                    | CUSIP: 36423HAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1139108.72   | 0.00%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.0% 09-01-40                                      | CUSIP: 36423HAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1179006.12   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                   | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $469403.75    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                   | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $259222.64    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-49                                    | CUSIP: 36423HAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1299512.44   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.12% 09-01-43                                     | CUSIP: 36423HAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1029399.84   | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | 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        |   6440000 | PA      | $7067700.36   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840752.75   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                     | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874062.00    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7243160.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-31                       | CUSIP: 738855A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2068135.91   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-30                       | CUSIP: 738855A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1936685.87   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-33                   | CUSIP: 738855A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $975127.68    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-44                                                      | CUSIP: 709225QN9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $775961.90    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA MOTOR FUEL TAX REVENUE 5.0% 07-01-26           | CUSIP: 181000SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1835444.16   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 4.0% 07-01-47                                                   | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5654008.08   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-50                                                      | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7437899.00   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55                                                      | CUSIP: 709225QR0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158994.00   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42                                                       | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3056980.61   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-43                                                       | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1970539.40   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-39               | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1898442.21   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | FAIRHILL PHASE I LP HUD SECT 8 (MPT) 3.15% 01-01-46                                                  | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2915852.69   | 0.01%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-39                                                                    | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7202542.02   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-38                                                                    | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7960545.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | FAIRHILL PHASE II LP HUD SECT 8 (MPT) 3.15% 01-01-46                                                 | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057563.15   | 0.00%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY HOUSING FINANCE AUTHORITY                                            | CYPRESS OAKS PRESERVATION LTD (MPT) 3.15% 12-01-28                                                   | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607761.60   | 0.01%             | 2028-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34                                   | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12637240.00  | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     45000 | PA      | $45766.26     | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-40                                                   | CUSIP: 161036TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1162753.22   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                      | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $290191.95    | 0.00%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3840000 | PA      | $3905387.52   | 0.02%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                   | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3379000 | PA      | $3400541.13   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-26                  | CUSIP: 74172RBF3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220467.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-32                  | CUSIP: 74172RBG1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151681.30   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36                                                         | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990624.69    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.25% 03-01-27                                                        | CUSIP: 987361AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1349066.10   | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.125% 03-01-26                                                       | CUSIP: 987361AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1281000 | PA      | $1281008.97   | 0.01%             | 2026-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | REPUBLIC SERVICES INC (MPT) 3.0% 04-01-29                                                            | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN PUB BLDG AUTH                                                   | CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33                                                   | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.00%             | 2033-01-01      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF                                                                   | CITY OF PASADENA CA FRN 02-01-35                                                                     | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8100000.00   | 0.03%             | 2035-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-42                                                                    | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6266982.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 10-01-40                                                                    | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514257.50   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-36                                                                     | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $8775000.00   | 0.04%             | 2036-04-01      | Variable      | 3.20%                 | 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        |  24635000 | PA      | $24635000.00  | 0.10%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                             | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51                              | CUSIP: 219680GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764754.25   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4940437.00   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $2000000.00   | 0.01%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                     | EXXON MOBIL CORP FRN 11-01-41                                                                        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.04%             | 2041-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38                                                         | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31025000 | PA      | $31025000.00  | 0.13%             | 2038-02-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32                                             | CUSIP: 613679AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3010000.00   | 0.01%             | 2032-04-01      | Variable      | 3.25%                 | 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        |   5500000 | PA      | $5500000.00   | 0.02%             | 2034-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38                                             | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965000.00    | 0.00%             | 2038-07-01      | Variable      | 3.25%                 | 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        |  12950000 | PA      | $12950000.00  | 0.05%             | 2033-02-15      | Variable      | 3.20%                 | 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        |   5575000 | PA      | $5575000.00   | 0.02%             | 2041-06-01      | Variable      | 3.15%                 | 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        |  26200000 | PA      | $26200000.00  | 0.11%             | 2029-12-01      | Variable      | 3.20%                 | 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        |  13000000 | PA      | $13000000.00  | 0.05%             | 2036-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 30YR FUT ULTRA WNH6 03-20-26                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       250 | NC      | $715102.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYH6 03-20-26                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      3092 | NC      | $2648464.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-33                                                                    | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1219397.69   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-44                                        | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7269267.50   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-49                                        | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7172234.10   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45                                                       | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3712532.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-37                                                       | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061365.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38                                                       | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11431805.08  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52                                               | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1453584.00   | 0.01%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52        | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6905724.75   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-48                                                          | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343360.00   | 0.02%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-44                                                         | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234567.00   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-41                                                         | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226388.00   | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127501.75    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                              | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171666.85    | 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        |     55000 | PA      | $56733.66     | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY APEX POWER PROJECT 5.0% 07-01-33                          | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161742.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-44                                                 | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401188.75   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-42                                                 | CUSIP: 791638S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5996562.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.25% 07-01-54                                                | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4143524.24   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37                                                            | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549625.50    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49                                                            | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3667888.00   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39                                                       | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040408.00   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-46                                                       | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $698630.40    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54                                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3316241.76   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39                                                            | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304890.80   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2052341.76   | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394596.25   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39                                                    | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596106.50   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49                           | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535367.01    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1813652.40   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159110.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 4.0% 01-01-55                                                   | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $8891813.60   | 0.04%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-44                                 | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3670710.10   | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8274824.00   | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-27                                              | CUSIP: 924397ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982537.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                              | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1980041.70   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 3.0% 08-15-37                                          | CUSIP: 187145MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1372420.02   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | 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        |    290000 | PA      | $286725.61    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-54                                                               | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15227786.41  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-26                                              | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003771.00   | 0.00%             | 2026-04-01      | 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        |  16980000 | PA      | $16996572.48  | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-54                           | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6217242.63   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-49                           | CUSIP: 04048RXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3073599.48   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP FRN 02-01-37                                                                    | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4835372.27   | 0.02%             | 2037-02-01      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45                                    | CUSIP: 052476V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11867952.08  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | SCIENCE PARK LLC 5.0% 07-01-26                                                                       | CUSIP: 04780NKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505153.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-37                                                                    | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127104.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-36                                                                    | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1091154.45   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                          | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224335.00   | 0.02%             | 2048-02-15      | 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        |    410000 | PA      | $401215.34    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59         | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $329230.97    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-50                            | CUSIP: 979568HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4201804.94   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-46                            | CUSIP: 979568HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792730.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3573911.57   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-36                            | CUSIP: 979568HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1677115.97   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3518611.44   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 4.0% 05-01-39                                                                     | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020774.00   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1737930.87   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WACO INDEPENDENT SCHOOL DISTRICT                                                 | WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-39                                               | CUSIP: 929845VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3135644.97   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35                     | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7471687.08   | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 4.0% 07-01-26                                                                    | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7051646.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29             | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538522.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42             | CUSIP: 97712JGG2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298970.00   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52             | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10469954.75  | 0.04%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31             | CUSIP: 97712JFZ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558339.50    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-44                                                                    | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4260884.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2849714.05   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELLIN MEMORIAL HOSPITAL OBLIGATED GROUP 5.5% 12-01-52                                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194166.00   | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1492059.42   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-42                                                                    | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3996583.55   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-38                                     | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1049626.50   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42                                   | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5154492.00   | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46                                                          | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1678308.25   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  22350000 | PA      | $23511753.00  | 0.10%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.25% 11-15-45                                                   | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057767.00   | 0.00%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-27                                   | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038367.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44                                                   | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3808193.10   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | DEL HARBOR FOUNDATION 5.0% 11-01-39                                                                  | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850893.35    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                         | CUSIP: 944097ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339660.30    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                         | CUSIP: 944097YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $411116.76    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-55                                                                   | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2988538.42   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                  | CUSIP: 232769LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081721.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008756.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53                                           | CUSIP: 196480Y50<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9386437.68   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 11-15-53                            | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11831613.75  | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-35                                                                    | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3969954.20   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-46                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16690000 | PA      | $17621485.59  | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-45                                                                    | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4936232.21   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 151N SF 3.45% 12-01-30                                                                     | CUSIP: 93978TTD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920284.28    | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    705000 | PA      | $722899.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 643154JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855402.75    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184080.25    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-38                                        | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1688694.48   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-43                                        | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2285279.70   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 12-01-36                                                                    | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1284246.88   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31                               | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    785000 | PA      | $810199.29    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418090.51    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49                                                        | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4698246.90   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55                           | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1803629.57   | 0.01%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2439144.51   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-43                                  | CUSIP: 20775DVP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490700.50    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-42                                  | CUSIP: 20775DVN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $798118.40    | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-39                                                        | CUSIP: 93515PEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1257659.24   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-44                                                        | CUSIP: 93515PEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2312253.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $754039.08    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1101152.37   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-54                                                        | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3456096.00   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-40                                                        | CUSIP: 93515PEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1278774.28   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-38                                               | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2998242.50   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203650.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-41                                                        | CUSIP: 93515PEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313153.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2701472.18   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-39                                               | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1464191.10   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-37                                  | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378773.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38                                  | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1722109.45   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-53                                 | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11568808.47  | 0.05%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-42                                    | CUSIP: 97003AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940962.00    | 0.00%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.375% 09-01-46                                   | CUSIP: 97003AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1068647.87   | 0.00%             | 2046-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2144916.00   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5839487.50   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36                                  | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555076.50    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-39                                  | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4365836.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-49                                    | CUSIP: 97003AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $886978.56    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP                                  | WESTFIELD-WASHINGTON SCHOOLS BAM ST INTERCEPT 5.25% 07-15-43                                         | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178898.00   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48                                 | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2214789.22   | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-34                                  | CUSIP: 167727D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4466981.78   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54                                 | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11701446.57  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 667826EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235762.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-48                                                                    | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10560160.00  | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-43                                                                    | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2384821.11   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49                                                    | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24550000 | PA      | $22920420.10  | 0.09%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48                                                    | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1387848.00   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.25% 11-01-53                                              | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033306.00   | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-58                                               | CUSIP: 167736V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3423593.52   | 0.01%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-47                                                                    | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117998.00   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.25% 08-15-55                                                           | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14376166.00  | 0.06%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-51                                                                    | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3565628.88   | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-46                                                                    | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064062.75   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-58                                 | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2948338.94   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | 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        |  27788603 | PA      | $601901.15    | 0.00%             | 2036-09-20      | Variable      | 0.36%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54                                               | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12611721.20  | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44                                               | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1412483.28   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422369.20   | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-35                                                                    | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1519978.50   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-30                                        | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252886.79    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1206656.64   | 0.00%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                  | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730070.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49                                      | CUSIP: 12900AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1011137.29   | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44                                                    | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $36123139.50  | 0.15%             | 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        |   2500000 | PA      | $2500275.00   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42                                             | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1313935 | PA      | $105114.80    | 0.00%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70105000 | PA      | $75829704.20  | 0.31%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1953596.30   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                                        | WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-46                                | CUSIP: 932493MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6652903.60   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47                                  | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401350.00    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48                                       | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477258.15    | 0.00%             | 2048-05-01      | 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 3.75% 05-01-31         | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002097.00   | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37        | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925531.88    | 0.00%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47                                  | CUSIP: 20775CXL3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083495.73   | 0.00%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48                                               | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11093590.65  | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7025066.19   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-44                | CUSIP: 64972JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5523975.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-30                                                | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1405356.53   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38        | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $842930.79    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2248506.55   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48                | CUSIP: 64972JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335150.00  | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.1% 11-01-35                                           | CUSIP: 64987JEP2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1809672.90   | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2230975.88   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-30                                           | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051289.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-31                                           | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154973.60   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-50               | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11580000 | PA      | $12107770.08  | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-36                                        | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3595921.00   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                        | CITY OF DENTON TX 2.0% 02-15-34                                                                      | CUSIP: 2488666Q3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1265486.60   | 0.01%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42                                                             | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1724553.74   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36                                                     | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6153195.60   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52                                              | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798702.00   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-32                                           | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047782.00   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28                                                             | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8208077.96   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49                                                     | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11093784.57  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 4.0% 07-01-49                                                     | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4931464.50   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                             | DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55                                      | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1621912.76   | 0.01%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $963180.48    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51                                     | CUSIP: 64469MKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $974629.50    | 0.00%             | 2051-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-48                | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1295274.40   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX INDPT SCH DIST                                                      | BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                           | CUSIP: 074527RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210349.43   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43                                                          | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3366763.20   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28                                                       | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $806251.88    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                               | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2782867.13   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48                                            | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1483377.81   | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43                                             | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854155.20    | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                               | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306400.27   | 0.01%             | 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        |   2090000 | PA      | $2040916.35   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA TRANSMISSION CORP 2.75% 01-01-52                                                             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32525000 | PA      | $20732898.63  | 0.09%             | 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        |   1575000 | PA      | $1575485.10   | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1687845.90   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1966838.38   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5721830.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2790167.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30                                            | CUSIP: 117569JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033654.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-29                                            | CUSIP: 117569JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667151.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41                                           | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4565114.13   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 08-01-40                                                                   | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695330.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8762268.00   | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53                                                    | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2874244.67   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-41                                   | CUSIP: 24916PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3104684.00   | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-40                                   | CUSIP: 24916PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1901125.00   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.0% 05-01-37                 | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545584.24    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47               | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $813530.90    | 0.00%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44                                             | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507382.08    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                        | CUSIP: 148537QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093484.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9955199.88   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.125% 01-01-40                                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3280534.56   | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                            | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.5% 12-01-49                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4064727.94   | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 06-01-50                                               | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671620.00   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-42                                                                     | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2204762.70   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22350000 | PA      | $23599610.85  | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | 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        |  48923898 | PA      | $49035346.44  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11307982.05  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-40                                                                   | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309414.00   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2022-1 A 4.375% 09-20-36                                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53879536 | PA      | $55384499.38  | 0.23%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53                                  | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    865000 | PA      | $925458.31    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33                                             | CUSIP: 64990BQF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005652.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36                                                     | CUSIP: 65821DVL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $512246.90    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53                                                   | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2640067.65   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                           | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953394.70    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ESR1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1673281.44   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45                                     | CUSIP: 64972ESF7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1822137.79   | 0.01%             | 2045-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64972JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4599848.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                             | NEW YORK CITY HEALTH AND HOSPITALS CORP 3.0% 02-15-26                                                | CUSIP: 649674KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000257.00   | 0.00%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57                                          | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6483066.00   | 0.03%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5125597.82   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 5.0% 01-01-58                                                   | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2928026.88   | 0.01%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW IRVINE TURNER APARTMENTS URBAN RENEWAL LLC HUD SECT 8 3.67% 02-01-26                             | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620000.00   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55                          | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2241476.15   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53               | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15505000 | PA      | $16158768.33  | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | KEAN UNIVERSITY AG 5.0% 07-01-27                                                                     | CUSIP: 646066NH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1873476.43   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28                                 | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155093.31    | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28                                 | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525375.90    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-42                                                | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1517808.96   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50                          | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9238145.00   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-42                                           | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1958236.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-45                                           | CUSIP: 179162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162842.00   | 0.01%             | 2045-06-15      | 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: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10943528.72  | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50                             | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8760980.80   | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55                          | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7351911.88   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.25% 06-01-43                         | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1052739.48   | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45                                              | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350740.25   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | NRG ENERGY INC (MPT) 4.0% 10-01-45                                                                   | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3083430.90   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28                                             | CUSIP: 249002NQ5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669342.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                                                  | DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-51                                                    | CUSIP: 262022CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1663936.63   | 0.01%             | 2051-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                                                  | DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-49                                                    | CUSIP: 262022BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1500496.06   | 0.01%             | 2049-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                                                  | DRIFTWOOD CONSERVATION DISTRICT AG 4.5% 04-01-45                                                     | CUSIP: 262022BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1228190.67   | 0.01%             | 2045-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55                             | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6727494.60   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-46                                                                    | CUSIP: 13063ELA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5649.36      | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | 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        |   1040000 | PA      | $1134126.24   | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-48                                                                   | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14337987.59  | 0.06%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                                                  | DRIFTWOOD CONSERVATION DISTRICT AG 4.625% 04-01-47                                                   | CUSIP: 262022BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1354478.58   | 0.01%             | 2047-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DRIFTWOOD CONSERVATION DISTRICT                                                  | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-53                                                     | CUSIP: 262022CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1607368.63   | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-44                                                                    | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657042.50   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6966882.00   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 4.0% 02-01-45                                                   | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14120274.00  | 0.06%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-34                                             | CUSIP: 295022AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214269.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-47                                                                   | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15800640.00  | 0.06%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-45                                                                    | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102846.00   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41                                              | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25780841 | PA      | $26165517.02  | 0.11%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49                                         | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12865000 | PA      | $13572330.57  | 0.06%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $7097098.92   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | 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        |  32390000 | PA      | $1152436.20   | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-26                                             | CUSIP: 295022AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107199.23    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-31                                             | CUSIP: 295022AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168138.89    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-41                                                     | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2545008.75   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64986DPH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364295.00   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 04-01-54                                                                   | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7294889.00   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-49                                                                    | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330255.00   | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-48                                                                    | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10686680.00  | 0.04%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                       | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                                    | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10720621.36  | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 5.625% 12-15-33                                                                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15465000 | PA      | $15992882.31  | 0.07%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 6.25% 12-15-38                                                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7445145.45   | 0.03%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-32                                             | CUSIP: 295022AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188810.48    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 4.0% 12-01-39                                             | CUSIP: 295022AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761158.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-30                                             | CUSIP: 295022AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163474.05    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-27                                             | CUSIP: 295022AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114938.01    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-35                                             | CUSIP: 295022AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229384.36    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966SJU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393335.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-54                                                                    | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2544393.20   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-43                | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739012.80   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                            | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576558.54    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                            | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1757368.60   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55                               | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1226707.39   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685892.80   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-37                                       | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $911369.76    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1062890.08   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3638141.30   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56                                        | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6195104.25   | 0.03%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-30                                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761644.50   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-31                                        | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006278.00   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55                                                      | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10508310.00  | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                        | CUSIP: 733505WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1990759.16   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                        | CUSIP: 733505WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2070145.86   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FL                                                  | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 5.125% 05-01-51        | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481494.00    | 0.00%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  38485000 | PA      | $40374844.41  | 0.17%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1858956.39   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-27          | CUSIP: 76827QKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267856.42    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530525.00    | 0.00%             | 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% 09-01-31          | CUSIP: 76827QKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641830.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 3.0% 05-01-38             | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $866538.08    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.875% 05-01-33           | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $926340.68    | 0.00%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.125% 05-01-26           | CUSIP: 870526AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363804.63    | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                        | MARATHON OIL CORP (MPT) 2.2% 06-01-37                                                                | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8407744.80   | 0.03%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.75% 01-01-50                          | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5601950.86   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                      | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13785000 | PA      | $13785000.00  | 0.06%             | 2038-06-15      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 643154KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341728.75   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-34                                                        | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171695.70    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179277.53    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-44                                        | CUSIP: 179390QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635880.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-43                                        | CUSIP: 179390QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205458.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-32                                                                    | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $657584.86    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-43                                                                    | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234490.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-49                                                                    | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $363995.84    | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    840000 | PA      | $962856.72    | 0.00%             | 2055-05-01      | Fixed         | 6.50%                 | 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        |  19968969 | PA      | $19951855.74  | 0.08%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-31                                                                    | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398622.94    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-27                                                            | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332566.00    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-29                                                            | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548290.05    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-44                                                             | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5838782.73   | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-45                                                             | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10280450.18  | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114478.10    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037165.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                      | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                       | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949883.00    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54                          | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11335496.13  | 0.05%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  29535000 | PA      | $31634997.57  | 0.13%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-32                                                                    | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337916.18    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-34                                                                    | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337625.73    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-31                                                            | CUSIP: 167505ZS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795009.75    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-35                                                             | CUSIP: 167505B88<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1888039.40   | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-35                                                                    | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $897066.08    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-32                                                                    | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1485897.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 643154KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182600.00   | 0.01%             | 2042-02-15      | 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        |   4370000 | PA      | $4836986.94   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3667013.99   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $16243037.66  | 0.07%             | 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        |   7075000 | PA      | $5448988.13   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51                                              | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1166850.79   | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1226444.55   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10507130.00  | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56                                                            | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  11960000 | PA      | $10231002.60  | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27                                | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2851057.01   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40                        | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057460.00   | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28                                | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4402075.94   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-39                                                                     | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122369.78    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-40                                                                     | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203665.25    | 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        |    635000 | PA      | $622834.04    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-42                                                                     | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240466.75    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28                                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6102606.72   | 0.03%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                                       | WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27                                                         | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1596915.60   | 0.01%             | 2027-12-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-46                                                                     | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1617275.77   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-50                                                                     | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6343977.51   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.65% 02-17-26                                           | CUSIP: 67756FGH8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29149138.59  | 0.12%             | 2026-02-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35                                        | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22305000 | PA      | $24818907.33  | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37                                              | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  19490000 | PA      | $19146917.53  | 0.08%             | 2037-06-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 2.0% 12-15-45                                   | CUSIP: 24916PJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $645533.00    | 0.00%             | 2045-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28                                          | CUSIP: 26118RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3064403.34   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-29                                          | CUSIP: 26118RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001443.00   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30                                          | CUSIP: 26118RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001426.00   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-31                                          | CUSIP: 26118RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1557189.44   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-32                                          | CUSIP: 26118RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001381.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $514713.78    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | 6033 DE SOTO LP (MPT) 2.95% 01-01-56                                                                 | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4798391.04   | 0.02%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                  | CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39         | CUSIP: 23284AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616222.75    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-39                | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5635555.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47                | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561551.00   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34                                          | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006666.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36                                          | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001611.00   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37                                          | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251717.50   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38                                          | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001417.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6322692.00   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10831540.00  | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-01-55                                 | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5242623.93   | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                                    | COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26                                                  | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10112900.00  | 0.04%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5340.14      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43                                          | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4980475.20   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56                                  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  34330000 | PA      | $37380117.51  | 0.15%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38                                     | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2960252.46   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-37                                                | CUSIP: 2350367Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6278596.63   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                        | DALLAS AREA RAPID TRANSIT 4.0% 12-01-51                                                              | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9051520.00   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-36                | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1116693.12   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-55                                                                   | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  29940000 | PA      | $31362299.70  | 0.13%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31                                     | CUSIP: 167727ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555722.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32                                     | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6743866.80   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34                                     | CUSIP: 167727ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8161016.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52                                  | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438579.50    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD                                    | EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-48                         | CUSIP: 283389QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071563.00   | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD                                    | EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-50                         | CUSIP: 283389RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067395.00   | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-55                                                                    | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7879469.68   | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966SRK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10617680.00  | 0.04%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36                                                  | CUSIP: 167736L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239495.60   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42                                        | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95180.22     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-37                                            | CUSIP: 283770PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5082610.50   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-33                                                         | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $991163.75    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48                                                          | CUSIP: 66285WW69<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276349.32    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48                                                          | CUSIP: 66285WW85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2444045.40   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-46                                                             | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13633424.23  | 0.06%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  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        |  10115000 | PA      | $10463320.14  | 0.04%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                       | JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7254864.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56                                                      | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3444914.70   | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-65                                          | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1455501.60   | 0.01%             | 2065-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32                                  | CUSIP: 20775CVF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565931.18   | 0.01%             | 2032-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49                                                         | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550100.75   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357164.01    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371423.52    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-43                 | CUSIP: 4946562R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646094.00   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36                                                       | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  41500000 | PA      | $45025964.50  | 0.18%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30                                           | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764539.25   | 0.01%             | 2030-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP                                              | FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 3.9% 08-15-31                                        | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821117.66    | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41                                              | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3519072.45   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46                                              | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6372870.66   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47                                     | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965827.24   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45                                     | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11819702.70  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 4.0% 12-01-41                                     | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000280.00   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27                                                 | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1034809.60   | 0.00%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-30                                                                   | CUSIP: 48563UBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042911.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-35                                                                   | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1633655.22   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-32                                                                   | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248619.20   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                              | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9853013.72   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-48                                                         | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5920657.40   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709415.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                        | LAREDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-36                                             | CUSIP: 516840YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1242940.63   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065197.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-40                                                         | CUSIP: 54811GJ35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4690297.33   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35                           | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810340.28   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-31                                                                  | CUSIP: 64990C8F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063558.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-38                                                                  | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099532.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.5% 11-15-38                                                   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $17935558.20  | 0.07%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-46                                                      | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2046-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-37                                                                    | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266260.00   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642502.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-38                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2423319.10   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 18A 5.0% 03-15-40                                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043446.00   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-45                                                                       | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1985383.80   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-30                                                                   | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109697.00   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-29                                                                   | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1854794.25   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | SYRACUSE UNIVERSITY 5.5% 12-01-56                                                                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4886195.36   | 0.02%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-34                                                                        | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    325000 | PA      | $386457.18    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-35                                                                        | CUSIP: 68609USJ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $599164.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-42                                                                        | CUSIP: 68609USR7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $784883.40    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-31                                                                        | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $684088.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46                                       | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240102.72    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27                                 | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1715120.40   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-34                                 | CUSIP: 67756CGQ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707905.00   | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.375% 03-01-56                                          | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4948393.73   | 0.02%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2080000 | PA      | $1979677.44   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  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        |   2615000 | PA      | $2767990.58   | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | 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        |    540000 | PA      | $541754.46    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2580000 | PA      | $2725460.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    415000 | PA      | $436199.86    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                     | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335272.36    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 10-01-52                                     | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028392.00   | 0.01%             | 2052-10-01      | 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        |   5585000 | PA      | $6101958.77   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-54                                                      | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9458658.00   | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52                                    | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040290.00   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                                     | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41           | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300280.75   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7089953.33   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.75% 07-01-62                                                              | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    945021 | PA      | $987307.83    | 0.00%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 17-124B SF 3.2% 10-01-32                                                                      | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006846.00   | 0.02%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30                                        | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2017883.88   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35                                | CUSIP: 705227JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627729.50   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                | CUSIP: 705227JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721092.50   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-32                                                       | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042391.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-33                                                       | CUSIP: 709224YX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561770.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                | CUSIP: 705227JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603563.00   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1151035.27   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079017.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798576.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                | CUSIP: 705227JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073304.00   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                     | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705005.64    | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                      | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2471748.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-30                                                      | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $13292119.52  | 0.05%             | 2030-08-01      | 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 4.75% 07-01-36                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670886.77   | 0.01%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46                 | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249902.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33                                            | CUSIP: 42605QGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $530093.62    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37                                                  | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619998.00    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28                                                      | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6431712.00   | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-28                                                        | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523596.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40                                                  | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432252.20    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38                                                  | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899764.25    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-32                                                        | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2645172.36   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-33                                                        | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2213144.99   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-40                                                      | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1467317.81   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47                                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8728350.63   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-45                                                  | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4816830.00   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41                                              | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992648.00    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42                                              | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1482261.44   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51                                              | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $19411238.85  | 0.08%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2009105.00   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-31                                                        | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078964.00   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42                                                       | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5631780.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47                                                       | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11364322.86  | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                                   | PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30                                                     | CUSIP: 69672FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253791.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                     | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1280000 | PA      | $1281985.28   | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26                               | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80759.92     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30                               | CUSIP: 44237NLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175255.08    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-120 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947050.00   | 0.02%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-38                                              | CUSIP: 697685FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $988498.88    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021059.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35                                                             | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7094451.00   | 0.03%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31                               | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283645.14    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP                                                 | HUDSON YARDS INFRASTRUCTURE CORP 2.75% 02-15-47                                                      | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2325348.48   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                              | CUSIP: 697685FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1122987.84   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                              | CUSIP: 697685FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452946.55   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 4.0% 10-01-36                                                                    | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445515.50   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52                                                 | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $14082558.23  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                              | CUSIP: 697685FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4732181.28   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                              | CUSIP: 697685FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1507819.74   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-28                                                 | CUSIP: 432308Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401349.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-29                                                 | CUSIP: 432308Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547775.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42                                                          | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3553224.50   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL 5.0% 12-01-29             | CUSIP: 700387EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1539916.12   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-54                                                         | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3779673.24   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436870.54    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42                                                   | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $12624074.00  | 0.05%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-32                                                     | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5494916.28   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33                                                     | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14443814.00  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.7% 10-01-47                                                    | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $369091.68    | 0.00%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605868.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                        | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    810000 | PA      | $849362.76    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5113684.80   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HSG FIN AGY MULTI 3.6% 08-01-35                                                         | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5877263 | PA      | $5905891.23   | 0.02%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29                                                          | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327671.25   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31                                        | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695043.20   | 0.01%             | 2031-09-01      | 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: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1209707.94   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                                    | LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-36                                         | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077832.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.5% 07-01-53                                    | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365725.00   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-31                                         | CUSIP: 74442CBL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3136689.75   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-32                                         | CUSIP: 74442CBM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3271580.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-32                                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056898.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-35                                                            | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313598.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-36                                                            | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641072.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089271.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1571827.55   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45                                                        | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2076796.02   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1669423.06   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-37                                                        | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075974.00   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50                                                        | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538335.00   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28                                              | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001292.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-32                                              | CUSIP: 414009JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001162.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-39                                            | CUSIP: 87638QTY5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2741301.60   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-35                                            | CUSIP: 87638QTU3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5863740.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-44                                            | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6419785.54   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53                                                  | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622275.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-43                                                  | CUSIP: 91802RHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206632.00   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-36                                 | CUSIP: 9143535W3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2261346.36   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1299904.92   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45                                             | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7006401.00   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-37                                                          | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1933490.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049948.00   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |    895000 | PA      | $985896.20    | 0.00%             | 2054-01-01      | Fixed         | 6.50%                 | 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        |    715000 | PA      | $794920.56    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | 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        |    995000 | PA      | $996520.36    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.0% 10-01-48                                                    | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5653770.19   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                  | KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27                                          | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1928607.99   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 4.25% 07-01-53                                          | CUSIP: 442349HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769044.00   | 0.02%             | 2053-07-01      | Fixed         | 4.25%                 | 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        |   1765000 | PA      | $1969535.26   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42                                    | CUSIP: 914354AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527300.00   | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-42                                                                    | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1919298.50   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-43                                                                    | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722187.50   | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44                                    | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3020654.33   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3569795.12   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-40                                                                    | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $840666.75    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 3.0% 10-01-35                                            | CUSIP: 42605QGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $461386.98    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-42                                                                 | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663738.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-41                                                                 | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5045386.50   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                                     | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50                               | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $12358759.00  | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54                                                  | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $11356363.23  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-40                                                                 | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1994061.70   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-54                                     | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2747115.00   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4990264.40   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | 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        |   1845000 | PA      | $1740375.59   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54                                              | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3178467.60   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-41                                                                   | CUSIP: 448474ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101559.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                         | UNIVERSITY OF WASHINGTON 5.0% 01-01-30                                                               | CUSIP: 91523ND37<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101335.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 12-15-43                                                                 | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4491579.60   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-40                                                                   | CUSIP: 448474ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116827.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.125% 08-01-49                                                                 | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3653348.81   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | UNIVERSITY OF TEXAS SYS 2.73% 02-03-26                                                               | CUSIP: 91514YLC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000630.00  | 0.06%             | 2026-02-03      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3427715.20   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33                                                  | CUSIP: 91802RHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8976725.53   | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37                                      | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2031340.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38                                      | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1847721.75   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.25% 08-01-54                                                                  | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9381160.00   | 0.04%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-42                                                                   | CUSIP: 448474ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361977.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43                                      | CUSIP: 733911DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9462905.76   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48                                      | CUSIP: 733911DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7091700.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28                                  | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16525000 | PA      | $15276866.75  | 0.06%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-34                                    | CUSIP: 438701H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150964.52   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-33                                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90053.28     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050120.00   | 0.00%             | 2033-08-15      | 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% 07-01-55                           | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16440895.26  | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-31                                                  | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633197.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28                                              | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805134.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - WILMINGTON LLC AG 5.0% 07-01-58                                                                | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11206237.50  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 10-01-34                                                    | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6521073.00   | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5750065.97   | 0.02%             | 2030-07-01      | 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% 07-01-45                           | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1438646.78   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-40                                                     | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390666.80    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206691.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33                                                             | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14499430.40  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44                       | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1668294.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                             | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $944355.72    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232278.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                             | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3651867.35   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-39                                                                      | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1201286.70   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 5445252Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1731350.98   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-45                           | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147234.00   | 0.01%             | 2045-07-01      | 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        |   2000000 | PA      | $2010876.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40                                                      | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043525.00   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-51         | CUSIP: 513533KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6036942.00   | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-46         | CUSIP: 513533KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015350.00   | 0.00%             | 2046-09-01      | 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        |  26330000 | PA      | $26559202.65  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26                                                      | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026115.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 5.0% 07-01-58                                                                    | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009196.00   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                                 | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  48926000 | PA      | $17038479.50  | 0.07%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55         | CUSIP: 513533KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011640.00   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30                                                       | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3276177.03   | 0.01%             | 2030-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27                                                      | CUSIP: 45204EBM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3016027.95   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-35                                                  | CUSIP: 452252LT4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3082843.27   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55                                                             | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1332153.75   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | BW COOPER SENIOR LLC HUD SECT 8 (MPT) 3.2% 08-01-29                                                  | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155989.37    | 0.00%             | 2029-08-01      | Fixed         | 3.20%                 | 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        |  12463000 | PA      | $12219036.78  | 0.05%             | 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        |  21623000 | PA      | $20889850.56  | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LU1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017058.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LV9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915201.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1970273.76   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-56                          | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3326351.88   | 0.01%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  22580000 | PA      | $22708367.30  | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-32                                    | CUSIP: 45204EDG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213117.20   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29                                 | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    243000 | PA      | $217528.01    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | 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        |  10000000 | PA      | $3482500.00   | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | 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: 544532RH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2165433.85   | 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% 07-01-45                           | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146934.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-33                                    | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1440576.68   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-34                                    | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3275416.44   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WAKEMED OBLIGATED GROUP 5.0% 10-01-44                                                                | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049998.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402636.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208130.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532RC0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11791420.00  | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-31                                                                      | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2488191.87   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-29                                                                      | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2197553.30   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-30                                                          | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3703408.44   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-31                                                          | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072978.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-29                                                                 | CUSIP: 745272GQ1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2100000 | PA      | $2244853.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | PR INTER AMERICAN UNIV SF 5.0% 10-01-39                                                              | CUSIP: 745272GS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2502384.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30                                                        | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2629604.25   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38                                                        | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3850958.65   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49                                 | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1578598.29   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49                                | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3315196.50   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45                      | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1984208 | PA      | $59526.25     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50                                                       | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401174.00   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30                                           | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4828902.21   | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014285.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-35                                                                      | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010945.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 4.0% 10-01-40                                                                      | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7420005.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44                           | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    680000 | PA      | $737932.60    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-39                                                      | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1442675.70   | 0.01%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49                                     | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1683437.54   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-34                                                            | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8644275.75   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY AG 4.0% 11-15-45                                               | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853104.00   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49                                                   | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3050389.65   | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48                                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $15473931.20  | 0.06%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42                                               | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1417580.74   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48                                               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961992.00   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56                                                | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943025.00   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48                                                          | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4983145.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8658079.10   | 0.04%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                     | RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36                                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1054139.39   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH                                                         | CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51                                                        | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2214511.53   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50                                          | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1734442.65   | 0.01%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50                              | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6083886.64   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49                                                    | CUSIP: 56681NDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2415700.88   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34                                          | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1398923.73   | 0.01%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-46                           | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249980.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532RE6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5583011.49   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                                | COUNTY OF ROCKWALL TX 4.0% 02-01-34                                                                  | CUSIP: 774268RB4<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335811.78    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34                                        | CUSIP: 75912RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215866.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532RB2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $11388694.65  | 0.05%             | 2034-07-01      | 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: 544532RG1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9760261.59   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-35                                        | CUSIP: 75912RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653420.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                                   | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-48                                                     | CUSIP: 754405KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $440044.72    | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32                                                | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1541959.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33                                                | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272980.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55        | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3664160.28   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.75% 09-01-45       | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592359.00    | 0.00%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.5% 09-01-40        | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440728.52    | 0.00%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-50        | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1991913.37   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD                                       | ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48                                                    | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16815000 | PA      | $18468049.02  | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C HSG AUTH                                                             | MAPLE RIDGE APTS LP (MPT) 3.15% 01-01-44                                                             | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3471279.60   | 0.01%             | 2044-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1959226.89   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49                                                | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3561924.00   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-39                                                | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1260897.84   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-37                                                | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2343031.04   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152796.94    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.35% 08-01-29                                                                       | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $20328132.00  | 0.08%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.45% 09-01-30                                                                       | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32410000 | PA      | $29258224.73  | 0.12%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8471832.00   | 0.03%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-31                                                 | CUSIP: 759911RY8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9841782.79   | 0.04%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26                                                   | CUSIP: 759911ZS2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4342733.40   | 0.02%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-51                                                | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6174175.00   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $15193344.15  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33                                                 | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  17820000 | PA      | $20717050.86  | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33                                                | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10823214.78  | 0.04%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-38                                                | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163336.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HCD2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671435.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26                                                 | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5647018.58   | 0.02%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34                                                  | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  19960000 | PA      | $23024917.88  | 0.09%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-36                                                | CUSIP: 62620HCF7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $963537.75    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51                                      | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24950000 | PA      | $22557145.30  | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29                                                  | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16297905.00  | 0.07%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH                                                       | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28                                                | CUSIP: 764603BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1146412.43   | 0.00%             | 2028-01-01      | 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: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2603664.81   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY MEDICAL CLINIC BOARD                                                  | JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33                                                          | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $115000.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 6.25% 03-01-54                         | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6189454.37   | 0.03%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3946638.58   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-50                                  | CUSIP: 61374ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1574361.04   | 0.01%             | 2050-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-45                                  | CUSIP: 61374AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1434874.87   | 0.01%             | 2045-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.125% 04-01-39                                  | CUSIP: 61374AAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1448462.63   | 0.01%             | 2039-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.25% 06-01-54                                                              | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327683.40    | 0.00%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                                | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13595313.80  | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                                | CUSIP: 626207R97<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5559422.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COREWELL HEALTH OBLIGATED GROUP 5.0% 11-01-44                                                        | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350608.85   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635HU23<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001362.00   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                          | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41                                        | CUSIP: 769697KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020808.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                         | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502180.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31                                             | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1940892.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30                                             | CUSIP: 57584XJX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016938.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST UNIV EDL BLDG CORP                                                | MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49                                      | CUSIP: 605699SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838338.00   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37                                               | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584327.15    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1818424.76   | 0.01%             | 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: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13438716.00  | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35                                               | CUSIP: 56574CBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535134.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.05% 01-01-31                                      | CUSIP: 60416S6K1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1355083.43   | 0.01%             | 2031-01-01      | Fixed         | 2.05%                 | 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        |  11805000 | PA      | $13044654.86  | 0.05%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-28                                                    | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208374.51    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-40                                                | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    850000 | PA      | $957404.30    | 0.00%             | 2040-07-01      | 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        |   5725000 | PA      | $6256068.18   | 0.03%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-27                                                      | CUSIP: 7599112Y5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171985.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-42                                                          | CUSIP: 79467BKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16512604.94  | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4196452.26   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26260000 | PA      | $28423246.28  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-33                                                                      | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3559742.38   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27                                                  | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297854.70    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-47                                            | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3533135.97   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57                                                       | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852470.50   | 0.01%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40                        | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1989660.68   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42                                           | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871240.00   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2322388.20   | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37                                                    | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100071.60    | 0.00%             | 2037-12-01      | 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        |  12975000 | PA      | $12975000.00  | 0.05%             | 2044-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-48                                                               | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2594132.38   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38                                                    | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174231.93    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40                               | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691162.72   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48                                             | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2569681.92   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUISUN CITY CALIF REDEV AGY                                                      | SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32                                                   | CUSIP: 865060AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248314.19   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9718395.90   | 0.04%             | 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        |    860000 | PA      | $939027.12    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | REPUBLIC SERVICES INC (MPT) 3.0% 11-01-35                                                            | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820196.80    | 0.00%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 01-01-40                                     | CUSIP: 812643RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10927897.20  | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-35                                                   | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278826.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36                                                   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509577.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47                                   | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093992.67   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48                           | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267425.55    | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TEX INDPT SCH DIST                                             | SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30                                  | CUSIP: 839856N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4388042.75   | 0.02%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-34                                                                | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6579119.16   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-36                                                                      | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2268271.28   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14371339.20  | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46      | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000110.00   | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36                                                      | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11808578.60  | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.25% 08-15-54                                                             | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $13729383.91  | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39                                                         | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35635000 | PA      | $36235093.40  | 0.15%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32                    | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1914366.60   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220296.56    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-49                                                              | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21100220.00  | 0.09%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-51                               | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064726.00   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47                                               | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16570000 | PA      | $14812121.84  | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44                                            | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278652.50   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30245000 | PA      | $32422519.02  | 0.13%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4176760.38   | 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        |    900000 | PA      | $982673.10    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41                                | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300013.80    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-36                                                               | CUSIP: 040664AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089389.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26                                                      | CUSIP: 794458ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225978.30    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127501.75    | 0.00%             | 2027-05-15      | 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        |   3335000 | PA      | $3130461.12   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45                                            | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $4903740.78   | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-39                                            | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995560.00    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-38                                            | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002184.00   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50                                            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6518782.50   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38                                    | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248351.00    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-50                                    | CUSIP: 61373XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $892670.32    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-46                                    | CUSIP: 61373XBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $907785.35    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45                                    | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1979208.00   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-28                            | CUSIP: 048251BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170412.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53                                               | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5223155.64   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                       | TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43                                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496650.00   | 0.01%             | 2043-08-15      | 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        |   1240000 | PA      | $1243051.64   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50                                | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1603124.48   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.625% 12-01-51                                  | CUSIP: 61374FCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1115427.69   | 0.00%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-48                                    | CUSIP: 61374FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $950397.88    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36                                                    | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071881.00   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 4.0% 06-01-33                                                    | CUSIP: 017357G65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264206.00    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53                              | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10465000 | PA      | $11319519.58  | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-45                                    | CUSIP: 61374FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1106311.86   | 0.00%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.375% 12-01-41                                  | CUSIP: 61374FBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151510.58   | 0.00%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-32                                                 | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005194.00   | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-37                                                 | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030584.00   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44                                          | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867175.00    | 0.00%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50                                                          | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    980000 | PA      | $987862.54    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRALOMAS MUNICIPAL UTILITY DISTRICT                                             | MIRALOMAS MUNICIPAL UTILITY DISTRICT 4.25% 09-01-49                                                  | CUSIP: 60462DAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $854793.71    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.375% 08-01-54                                   | CUSIP: 61369EBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $944641.17    | 0.00%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-49                                 | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7512552.45   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-54                                 | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6037714.65   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-34                                 | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504165.50    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-39                                 | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771272.25    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.5% 08-01-45                                     | CUSIP: 61369EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $945348.30    | 0.00%             | 2045-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | GINGERCARE LIVING INC OBLIGATED GROUP 5.0% 12-01-29                                                  | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100655.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-34                                                 | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047300.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-35                                                 | CUSIP: 041806H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041671.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-51                                                 | CUSIP: 041806J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $6918922.33   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41                                                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449866.00    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | 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        |   3505000 | PA      | $3591846.89   | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54          | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3412581.48   | 0.01%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46                                                   | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65007.02     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35                                               | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1873953.80   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.375% 12-01-44                                              | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979876.00    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49                                                | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1535230.86   | 0.01%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-43                                                                  | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113560.00   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-42                                                                  | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916600.40   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-44                                                              | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2802154.16   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-39                                                              | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160920.14   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-39                                                | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536915.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-44                                         | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195970.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                             | ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36                                                       | CUSIP: 011415SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111945.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39                                            | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809675.00   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4796210.87   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49               | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072745.00   | 0.00%             | 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        |  32510000 | PA      | $35124746.79  | 0.14%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 3.25% 12-01-39                                                   | CUSIP: 613609K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112248.13    | 0.00%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 4.0% 12-01-42                                                             | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1136587.20   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 5.0% 12-01-42                                                             | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $740543.39    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55                                           | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7654292.55   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.25% 07-01-50                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070734.00   | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50                               | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9925601.49   | 0.04%             | 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        |   9630000 | PA      | $8286075.72   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-43                                           | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652563.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34                          | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11355810.00  | 0.05%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-34                                                     | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102474.00   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28                                                     | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201220.26    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31                          | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5090794.54   | 0.02%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55          | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746096.25    | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-34                                                               | CUSIP: 297667BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771668.00    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX | CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AG 5.0% 08-01-29     | CUSIP: 270764EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083377.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300512.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1851266.75   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1356208.90   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $6319787.76   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1877245.12   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10897104.13  | 0.04%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250323.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28                                                   | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3209529.48   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.0% 12-01-50                                                   | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2929078.74   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                    | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206423.40    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29                                                   | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7265066.40   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30                                                   | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2405861.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  18305000 | PA      | $17380890.38  | 0.07%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-41                                                                     | CUSIP: 2837343J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004597.00   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1791404.49   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY AG 4.0% 01-01-46                                                  | CUSIP: 01728LGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6209888.16   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38                                                         | CUSIP: 574218NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001420.00   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-36                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $4019967.84   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-47                                                                     | CUSIP: 2837343L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1601027.75   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-44                                                                     | CUSIP: 2837343K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1529483.01   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY 5.0% 01-01-51                                                     | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015700.00   | 0.00%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41                                              | CUSIP: 04780MZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4398715.86   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                                | M-S-R ENERGY AUTHORITY 6.125% 11-01-29                                                               | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1879637.34   | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-33                          | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350150.85    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-40                                                                     | CUSIP: 2837343H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009654.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36              | CUSIP: 27627MJ81<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2304766.10   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 4.125% 05-01-39       | CUSIP: 58311TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1626177.98   | 0.01%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.4% 05-01-28         | CUSIP: 58311TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384354.42    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52                                       | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4461436.65   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-31                                           | CUSIP: 56756TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2822945.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-41              | CUSIP: 27627MJ99<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2014160.04   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-30                        | CUSIP: 277482DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302144.04    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39                                                           | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512976.50    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-43                                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157765.76   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-41                        | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652255.50    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-45                        | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $984265.80    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-37                                                                     | CUSIP: 57584YSA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $614533.59    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10368800.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-26                        | CUSIP: 277482DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261338.74    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-27                        | CUSIP: 277482DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253786.00    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51                               | CUSIP: 010780CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $10436709.60  | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                               | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1445288.08   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-51          | CUSIP: 27627MN86<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1867728.08   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-51           | CUSIP: 27627MQ67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2176160.24   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32                                           | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5871578.33   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060771.00   | 0.00%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-41                                    | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769591.25   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-36                                    | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1629127.44   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56                                           | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $9992923.00   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46                                          | CUSIP: 59465PAX6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $5167258.12   | 0.02%             | 2046-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-39                                                                    | CUSIP: 670386RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818766.80   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 12-15-39                                                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061843.00   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-43           | CUSIP: 27627MQ59<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1073659.55   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-43          | CUSIP: 27627MN78<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1022310.62   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41                                                       | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988784.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-30                                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489078.90    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 01-01-51                                                            | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2068348.63   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 01-01-62                                                         | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510233.00   | 0.02%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-38          | CUSIP: 27627MN60<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090827.54   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-38           | CUSIP: 27627MQ42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236606.33   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26                         | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154686.59    | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31                         | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581452.80    | 0.00%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-38                           | CUSIP: 29634SDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $830356.02    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52                           | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014337.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51                         | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3884607.20   | 0.02%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42                         | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1064094.57   | 0.00%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-47                                    | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2825209.75   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391889.94    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 4.0% 01-01-40                                                         | CUSIP: 6262078D9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    720000 | PA      | $725436.00    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-56                                                            | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8650293.75   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47                                             | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4172156.10   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57                                             | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13277085.76  | 0.05%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-26                                                       | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652278.25    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29                                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225231.25   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47                                              | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125805.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-62                                             | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004548.00   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 4.0% 01-01-40                                             | CUSIP: 62620HAT9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806040.00    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                           | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $1745944.29   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41                                              | CUSIP: 047093HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1743390.48   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51                                           | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1925550.88   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-50                                                                      | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2262075.76   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-40                                              | CUSIP: 047093HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1633517.82   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                           | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 5.0% 08-01-54                                             | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054617.00   | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA INDEPENDENT SCHOOL DISTRICT                                                 | ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                              | CUSIP: 035707N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3311481.74   | 0.01%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46                               | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500807.50    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-52                                                                      | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943582.00    | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                          | CUSIP: 346843MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125315.72   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-32                            | CUSIP: 048251BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494894.88    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48                            | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5040605.85   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.625% 09-01-52                               | CUSIP: 344630B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3350977.00   | 0.01%             | 2052-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-30                                    | CUSIP: 39239MFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113550.00   | 0.00%             | 2030-10-01      | 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        |   6550000 | PA      | $6245680.45   | 0.03%             | 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        |   1800000 | PA      | $1807434.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                      | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39                                         | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1472000 | PA      | $1419808.77   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDENS AT EAST ILIFF METROPOLITAN DISTRICT                                      | GARDENS AT EAST ILIFF METROPOLITAN DISTRICT 5.0% 12-01-49                                            | CUSIP: 36549CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939975.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29                                                     | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444591.00    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330411.30   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-63                                                          | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790112.00    | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46                                                          | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1193728.80   | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1664976.24   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27915000 | PA      | $27915000.00  | 0.11%             | 2048-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1512710.38   | 0.01%             | 2030-01-01      | 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 FRN 08-01-41                 | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41425000 | PA      | $41425000.00  | 0.17%             | 2041-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-37                                                                   | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8597193.20   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-39                                                                   | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2100903.67   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER 14C 5.0% 07-01-32                                                            | CUSIP: 05922KXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012932.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                                           | CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49                                       | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5729043.75   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35                              | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15575938.38  | 0.06%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31                                                    | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2933198.84   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 4.0% 01-01-39                                                                  | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411742.50    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-45                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562070.00   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33                                                    | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7063301.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                             | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-48                                              | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619788.65    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504975.50   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2235604.38   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315234.07   | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4886194.50   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-37                                                         | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518687.00   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510543.50   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                    | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265288.75   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-45                                                                    | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306545.00   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-38                                                         | CUSIP: 088365JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026634.00   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2157131.55   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489130.25    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1918240.28   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-27                                                      | CUSIP: 059151CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3121693.31   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28                                                      | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1572798.77   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-43                                     | CUSIP: 645424BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3986561.13   | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49                                      | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $57618526.00  | 0.24%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42                               | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8096490.12   | 0.03%             | 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        |   2000000 | PA      | $1761080.00   | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32                                                      | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1211459.08   | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-35                                                         | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6293456.73   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-44                                     | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7613193.00   | 0.03%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-42                                     | CUSIP: 645424BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2888259.22   | 0.01%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10366448.75  | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-33                                                         | CUSIP: 088365GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048370.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-45                                     | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7520625.00   | 0.03%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-40                                                      | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4622030.44   | 0.02%             | 2040-07-15      | 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% 06-15-52                               | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2584597.45   | 0.01%             | 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% 12-15-36                               | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1602236.75   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36                               | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $933331.95    | 0.00%             | 2036-06-15      | 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% 06-15-38                               | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1595826.12   | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP 3.25% 08-01-49                                                   | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1543407.81   | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 01-01-32                                               | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4374240.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-42                                                      | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9628998.75   | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 02-01-50                | CUSIP: 64972JC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10784150.00  | 0.04%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54                                                             | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    390000 | PA      | $357004.44    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-51                                                                     | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750221.00    | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-54                                                                     | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729977.00    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36         | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13248360.00  | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-35                               | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $1954540.92   | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37                               | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    585000 | PA      | $375700.46    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-38                               | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1532847.50   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-36                                          | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3777716.25   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-37                                          | CUSIP: 564386SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2801655.32   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5027873.55   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                                 | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1574142.91   | 0.01%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 11-01-46                                                                    | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053575.00   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.1% 09-01-41                                          | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1223722.50   | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-51                                                               | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $823643.86    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CAHFA 2021-3 A 3.25% 08-20-36                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  37876935 | PA      | $37016106.00  | 0.15%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.1% 11-15-32                                                      | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5157797.84   | 0.02%             | 2032-11-15      | Fixed         | 2.10%                 | 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        |   3980000 | PA      | $3942424.82   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1463536.47   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.2% 11-15-33                                                      | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9370886.46   | 0.04%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51                                                      | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $7827146.00   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28875000 | PA      | $31230997.88  | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HU31<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415559.42    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QXL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5005779.79   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46                                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7472010.00   | 0.03%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32                                                   | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806574.40    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-33                                                   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007849.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 08-01-42                                                                    | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974072.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60                                                    | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $21332650.00  | 0.09%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-51                                                    | CUSIP: 65944RSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $8034514.38   | 0.03%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34                                                    | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $957152.56    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34                                                   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812423.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-31                                                   | CUSIP: 593338AV8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3327908.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-34                                                   | CUSIP: 593338AY2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007588.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 3.9% 11-15-43                                                          | CUSIP: 56052FKV6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1431795.72   | 0.01%             | 2043-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 619 AT OLD STONE BRIDGE CROSSINGS LP 3.35% 04-01-26                                                  | CUSIP: 592113CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700579.70   | 0.01%             | 2026-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 05-15-46                                         | CUSIP: 58463YBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221765.00   | 0.02%             | 2046-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50                                         | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5596168.92   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY                                            | MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-45                                         | CUSIP: 58463YBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2025771.83   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-33                                                    | CUSIP: 65944RSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191279.38   | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51                             | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10208802.83  | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                   | MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32                                  | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1070289.86   | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | JOHNS HOPKINS HEALTH SYSTEM CORP 5.0% 05-15-35                                                       | CUSIP: 57421CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $5122856.12   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                             | NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44                                      | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751905.41    | 0.00%             | 2044-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                                      | YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29                                                       | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006499.00   | 0.00%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB COUNTY HOUSING AUTHORITY                                              | MACON-BIBB COUNTY HOUSING AUTHORITY (MPT) 3.15% 02-01-29                                             | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2344038.79   | 0.01%             | 2029-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-26                                             | CUSIP: 179027XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110405.57    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53                                                        | CUSIP: 57421CLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.06%             | 2053-05-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASS GENERAL BRIGHAM INC 5.0% 07-01-44                                                               | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3508440.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASS GENERAL BRIGHAM INC 5.0% 07-01-45                                                               | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6623937.40   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53                                                        | CUSIP: 57421CLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10700000.00  | 0.04%             | 2053-05-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-56                                         | CUSIP: 575829QH2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17727600.00  | 0.07%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-43                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282754.83   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-39                                                                   | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1994079.60   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52                                     | CUSIP: 64987DA61<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $842181.28    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7001481.27   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK STATE DORMITORY AUTHORITY 5.0% 02-15-26                                                     | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110099.88    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3016214.08   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | 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        |   8550000 | PA      | $9436438.35   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54                                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3590781.48   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4462264.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY (MPT) 3.45% 11-01-63                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515135.00   | 0.03%             | 2063-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 643154KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2367435.99   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                          | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7013482.50   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4368584.00   | 0.02%             | 2043-01-01      | 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 5.0% 05-01-46                | CUSIP: 64972JHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2929973.35   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51               | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20785000 | PA      | $21739073.07  | 0.09%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20499082.50  | 0.08%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5222319.02   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22700000 | PA      | $23953267.00  | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14934910.08  | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39                                                | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34120000 | PA      | $1318055.60   | 0.01%             | 2039-08-20      | Variable      | 0.50%                 | 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        |  23692127 | PA      | $23148676.81  | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2182703.70   | 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        |   3980000 | PA      | $4480723.80   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ADVENTIST HEALTH SYSTEM 5.25% 07-01-49                                                               | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2725834.53   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63                          | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20140500.00  | 0.08%             | 2063-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42                                          | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7148511.02   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5340.14      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262973.25    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-28                                                                  | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752577.00    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 1.85% 11-01-32                                     | CUSIP: 64972EZZ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $948471.04    | 0.00%             | 2032-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-35                                                                  | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1994700.38   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38                | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15455000 | PA      | $17541564.10  | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-41                                                          | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6691692.00   | 0.03%             | 2041-01-01      | 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 5.0% 05-01-40                | CUSIP: 64972JNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4054482.64   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52                | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266660.00   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-42                | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644174.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.5% 09-01-29                                                         | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280119.84    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28                                                        | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525226.28    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.75% 09-01-29                                                        | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155065.26    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34                                | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6677897.82   | 0.03%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS AVIATION BOARD 5.0% 01-01-41                                                             | CUSIP: 64763HLS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2478150.09   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54                                  | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5950614.33   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236425.52   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55                                                    | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2195811.04   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-31                                           | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143759.80   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-33                                           | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223724.00   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-29                | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096852.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 11-01-48               | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6897715.50   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50                                         | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6486483.96   | 0.03%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-35                                          | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2095894.50   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53                                          | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7843186.89   | 0.03%             | 2053-03-15      | 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% 03-15-45                                          | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339537.50   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-42                                                                    | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6280133.49   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-44                                                                    | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7815967.23   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-51                                                                   | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15767055.00  | 0.06%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 09-01-48                                 | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903497.40    | 0.00%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 04-01-40                           | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190444.41    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-33                                                          | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1472863.68   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044064.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2292524.41   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-36                                                          | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550165.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-37                                                          | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056613.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  33470000 | PA      | $34357724.81  | 0.14%             | 2043-01-01      | 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 5.0% 08-01-33                | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172560.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-45                | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3084209.49   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1328968.35   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17B 5.0% 02-15-35                                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8804342.50   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48                                                    | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    810000 | PA      | $813501.63    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8087584.00   | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    870000 | PA      | $913098.06    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8483635.38   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5045270.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42                          | CUSIP: 64987DED2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233815.00   | 0.01%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-47                                      | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037740.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-30                                            | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545073.50   | 0.01%             | 2030-06-01      | 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        |  30780000 | PA      | $30780000.00  | 0.13%             | 2042-03-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 4.0% 08-15-33                                      | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6084564.00   | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-34                                                                 | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3890381.25   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C-2 5.0% 03-15-36                                                                | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4651218.00   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-31                                                                 | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601392.50   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 0.0% 03-01-32                                                                  | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2775330.86   | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-32                                                                    | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2705544.78   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-37                                                                    | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6606889.88   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48                           | CUSIP: 6498833E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3059031.05   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6026021.25   | 0.02%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28                                                     | CUSIP: 65820PCY9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3080000.00   | 0.01%             | 2028-11-15      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49                                                  | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8422194.83   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38                                                  | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020903.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1115666.57   | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460176.08    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50                                                    | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5317854.12   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 4.5% 03-01-50                                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3354804.16   | 0.01%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 09-01-49                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2061277.20   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8303421.51   | 0.03%             | 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        |   3600000 | PA      | $3600000.00   | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50                                           | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4157542.97   | 0.02%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33                                              | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030016.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                           | UNITED STATES TREASURY BILL 0.0% 02-19-26                                                            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 272000000 | PA      | $271537436.80 | 1.11%             | 2026-02-19      | Fixed         | 0.00%                 | 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        |  35234218 | PA      | $1838873.85   | 0.01%             | 2035-06-25      | Variable      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2023-ML17 A FRN 04-25-43                                                                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8687333 | PA      | $7463027.04   | 0.03%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                            | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33883157 | PA      | $28573496.59  | 0.12%             | 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        |  13039260 | PA      | $13147551.47  | 0.05%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38                                                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705998 | PA      | $18728305.00  | 0.08%             | 2038-11-25      | Variable      | 3.54%                 | 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        |  29330970 | PA      | $28628053.36  | 0.12%             | 2038-01-20      | Fixed         | 3.88%                 | 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        |   4795000 | PA      | $4093966.21   | 0.02%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NYHSG 2020-A A 1.65% 05-15-39                                                                        | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5753454 | PA      | $4898916.56   | 0.02%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALEDO TEX INDPT SCH DIST                                                         | ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                              | CUSIP: 014464VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001356.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35                                            | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911501.00    | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                          | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.03%             | 2039-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.75% 05-01-33                    | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2153513.22   | 0.01%             | 2033-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.0% 05-01-26                     | CUSIP: 05355AAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $973433.18    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45                                  | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2045-01-15      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-50                     | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544410.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-38                                              | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216664.14    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-41                                              | CUSIP: 12355RAN6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235925.25    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-40                     | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338725.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30                                          | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321904.80    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-39                                              | CUSIP: 12355RAL0<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219089.93    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10978418.03  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-29                                          | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317805.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40                                          | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802626.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-28                                                                      | CUSIP: 118612MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209349.08    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | CITY OF BIRMINGHAM REGIONAL WATER WORKS 3.75% 09-01-26                                               | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8275513.05   | 0.03%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35                                          | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290301.55    | 0.00%             | 2035-10-01      | 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        |   2020000 | PA      | $2049887.92   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34                                                           | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1749000 | PA      | $1782517.84   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34                                                           | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1028764.20   | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                       | CUSIP: 067167D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106061.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                       | CUSIP: 067167C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170373.00   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43                           | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50                                 | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2831907.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.25% 03-01-50                                      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1351206.00   | 0.01%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-50                                       | CUSIP: 67886MUJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1206013.05   | 0.00%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46                                                    | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3723848.00   | 0.02%             | 2046-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                       | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1981930.26   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                       | CUSIP: 067167C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137230.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52                                                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12515000 | PA      | $12387997.78  | 0.05%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-40                                                                          | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1200488.31   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                       | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312616.40   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                       | CUSIP: 067167D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695121.50   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                       | CUSIP: 067167C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1862222.38   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                       | CUSIP: 067167D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116606.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-36                                                                          | CUSIP: 67759HNV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1709123.81   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32                                         | CUSIP: 677561LZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1791066.38   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $839085.78    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.12% 09-01-45                                      | CUSIP: 10607YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $999346.80    | 0.00%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-45                                                                  | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4569616.68   | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-32                                                                  | CUSIP: 67756DWJ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1161672.36   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830778.00    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-27                                                             | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $390200.02    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505YY6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4719402.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO                                          | COWLITZ COUNTY SCHOOL DISTRICT NO 458 KELSO SCH BD GTY 4.0% 12-01-38                                 | CUSIP: 223883GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1709860.32   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51                                 | CUSIP: 68304NCE7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3490306.93   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49                                | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    945000 | PA      | $949216.59    | 0.00%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 4.0% 05-15-39                                                                     | CUSIP: 13078RHZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4128841.55   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 108221444 | PA      | $72102536.76  | 0.30%             | 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        |   4410000 | PA      | $4739876.82   | 0.02%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                        | CUSIP: 184541AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460231.82   | 0.01%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49                                | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503210.00    | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50                               | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    785000 | PA      | $793416.77    | 0.00%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-41                                                                    | CUSIP: 93974FBU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22628600.00  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-31                            | CUSIP: 93978HRF4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4718022.63   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53        | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1019575.47   | 0.00%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46                        | CUSIP: 13048VC97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1739524.33   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230086.48    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462839.40    | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41                            | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020113.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2279816.64   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41                                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  19926683 | PA      | $19351001.35  | 0.08%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55                                                    | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $10121554.40  | 0.04%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-41                                              | CUSIP: 9445142D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249176.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42                                              | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768072.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30                           | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92474.31     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28                           | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110526.89    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    645000 | PA      | $656736.42    | 0.00%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $551598.12    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 4.5% 01-01-34                                                          | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023240.00  | 0.04%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-28                                      | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336939.99    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43                           | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1084703.36   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32                           | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    355000 | PA      | $395996.47    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-29                                      | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312433.50    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-35                                              | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216308.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44205000 | PA      | $47441601.69  | 0.19%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38                                          | CUSIP: 187145SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $721066.50    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36                                          | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $918078.77    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37                                          | CUSIP: 187145SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $867384.45    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-43                                              | CUSIP: 944514ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4332468.90   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-37                                              | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5849902.14   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-34                                              | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115260.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28                                                          | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254322.25    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OH AIRPORT SYSTEM                                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48                                            | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030790.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-32                                                    | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074700.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-36                                                    | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290405.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-38                                                    | CUSIP: 16753QAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6349167.75   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38                                       | CUSIP: 940157X62<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3968585.40   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49                                            | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1841828.33   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42                                 | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1055804.26   | 0.00%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48                               | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13440000 | PA      | $13231868.16  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-39                                                          | CUSIP: 160853UJ4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1402551.70   | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-38                                                          | CUSIP: 160853UH8<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1655242.94   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40                               | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015718.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43                               | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7080031.00   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2570487.59   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                            | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2223846.34   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1414 | NC      | $-385117.04   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUH6 03-31-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      9541 | NC      | $-3271602.83  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-48                                                   | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1592442.28   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-43                                                   | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607796.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                      | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3007805.33   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9547380.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9453654.00   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-53                                                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16456432.88  | 0.07%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44                                                   | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4124344.98   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-29                                                          | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7346241.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    690000 | PA      | $696164.46    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54                                  | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   8985234 | PA      | $1878255.34   | 0.01%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 05-15-49                                                  | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1704963.12   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG-CR NATL-RE 5.5% 01-01-30                       | CUSIP: 167727SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $683102.08    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49                                      | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557702.20    | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-49                                                     | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1679304.60   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-54                                                     | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $768115.67    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-39                                                     | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $729707.04    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29                                                     | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281387.40    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 3.25% 12-01-29                                                           | CUSIP: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $567745.79    | 0.00%             | 2029-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-49                                                            | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958296.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-44                                                         | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4899680.00   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-39                                                         | CUSIP: 246317GU9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4258058.69   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41                                                | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4527640.00   | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                           | CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50                                                    | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886883.00    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-45                                                               | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2405207.50   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-37                                                               | CUSIP: 245176KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712321.40    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-38                                                               | CUSIP: 245176KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014547.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                         | CUSIP: 349461EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511410.60   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-42                                                                      | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911131.00    | 0.00%             | 2042-06-15      | 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        |    935000 | PA      | $1049576.77   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 10-01-32                                                                          | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12528000.00  | 0.05%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35                                                   | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4521744.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38                                                   | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3880954.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37                                                   | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344934.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49                                                  | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40015000 | PA      | $41601834.84  | 0.17%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14274383.20  | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-45                                                  | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9333928.93   | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 481052VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1566019.30   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 481052VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1789815.82   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 481052VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1408182.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                 | ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-53                                                    | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199220.00   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-32                                                             | CUSIP: 605638AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7510477.50   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-29                                                             | CUSIP: 605638AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504202.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-33                                              | CUSIP: 60534T2P9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276702.13   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-35                                              | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151334.00   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-28                                               | CUSIP: 60635H3J6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    715000 | PA      | $724405.83    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28                               | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557885.00   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0.0% 10-01-37                    | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1188132.00   | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | 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        |  20210000 | PA      | $22638655.91  | 0.09%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49                               | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15568785.00  | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-45                              | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542371.00    | 0.00%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54                              | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9704674.50   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.0% 01-01-54                                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6748845.00   | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30346384.50  | 0.12%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                               | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1462450.70   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150564.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-40                                | CUSIP: 60637BKZ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445561.15    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46                                   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5248383.03   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                      | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385016.17    | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45          | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115093.27    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-36                               | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077920.00   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6660090.00   | 0.03%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46                                | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780224.64    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | 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        |  18035000 | PA      | $17218699.83  | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11922998.40  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4961376.20   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070100.00  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-44                                                             | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965082.00    | 0.00%             | 2044-12-01      | 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        |   9635000 | PA      | $9691971.76   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34                                                           | CUSIP: 181059YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3762484.77   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2592258.77   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5603994.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CNTRL FL EXPWY AUTH 5.0% 07-01-42                                                                    | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1583689.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3604485.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2975275.46   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2368479.02   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32                                                        | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959348.00    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37                                                        | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573198.84    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 07-01-29                                                                     | CUSIP: 180848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3631299.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-34                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012417.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-33                                                  | CUSIP: 20775CYE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $408056.13    | 0.00%             | 2033-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-33                                                       | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144873.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-34                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140211.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-27                                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070368.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26                                                       | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034956.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-41                                                   | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470670.00   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | CUSIP: 254768UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $3711386.28   | 0.02%             | 2042-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                     | CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51                                         | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10250005.39  | 0.04%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-49                                           | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4251076.20   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2631780.38   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-38                                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587185.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48                                                       | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3935415.90   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-35                                                                   | CUSIP: 25476FWC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3845403.57   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-32                                                                   | CUSIP: 25476FVZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8230249.58   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-34                                                                     | CUSIP: 180848XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6865020.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-35                                                                     | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5529583.50   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-33                                                                   | CUSIP: 25476FWA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5398244.88   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                            | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  38530000 | PA      | $38530000.00  | 0.16%             | 2050-10-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48                                      | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8120592.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34                                  | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1420620.00   | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-36                                                                     | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7719543.30   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48                                       | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1960003.50   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2930160.21   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275713.75   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33                                  | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1485202.00   | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39                | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321395.84    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 10-15-44                                                                   | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581147.50   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 3.0% 02-15-38                                                                      | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4144081.50   | 0.02%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528362.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-29                                                             | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024087.00   | 0.00%             | 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        |   4660000 | PA      | $4693882.86   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-26                                                                      | CUSIP: 235219US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4229102.48   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-34                                                   | CUSIP: 270618FH9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604965.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-33                                                   | CUSIP: 270618FG1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1918539.90   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNEY CALIF UNI SCH DIST                                                        | DOWNEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-52                                                         | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904630.00   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                                | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG-CR FGIC 5.5% 07-01-29                  | CUSIP: 2512373N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7465770.00   | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40                                                         | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1748554.08   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                           | EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                           | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4504500.00   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                                | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177796.15    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.25% 02-15-54                                                  | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1177731.45   | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067880.83   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3490080.89   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247372.58    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $802698.78    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-42                       | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071410.00   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-42                                        | CUSIP: 288726AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001030.00   | 0.00%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-46                                        | CUSIP: 288726AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962583.00    | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.75% 09-01-50                                         | CUSIP: 288726AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1184200.95   | 0.00%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458420.40    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53869.50     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                             | DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55                               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8357389.53   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-43                                      | CUSIP: 249182UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3789800.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-34                                                        | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184703.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-31                                                        | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272482.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-50                                                    | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126068.00   | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-34                                                    | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1261625.20   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-35                                                    | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155043.00   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 09-01-33                                                | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  12685000 | PA      | $13391694.04  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35                                                | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14006642.58  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-44                                                        | CUSIP: 276731F27<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1373700.90   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-32                                                | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $489343.30    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-35                          | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167498.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-34                          | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160848.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-33                                             | CUSIP: 295022AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198789.16    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-45                                                        | CUSIP: 276731F35<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1436605.29   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-42                                                        | CUSIP: 276731E85<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085142.00   | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-55                                                       | CUSIP: 276731D37<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144664.00   | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-50                                                       | CUSIP: 276731F43<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174280.00   | 0.02%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-29                                             | CUSIP: 295022AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163223.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49                                                               | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345530.00   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-41                                                        | CUSIP: 276731E77<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101010.00   | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-43                                                        | CUSIP: 276731E93<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334592.50   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD                                    | EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-49                         | CUSIP: 283389QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068946.00   | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD                                    | EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55                         | CUSIP: 283389RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7937955.00   | 0.03%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-45                                                           | CUSIP: 373511LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323998.75   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-44                                                           | CUSIP: 373511LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1977672.11   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3848023.08   | 0.02%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GS88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628875.00   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-56                                                     | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9349591.20   | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.5% 06-15-56                                                     | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23796718.00  | 0.10%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17235000 | PA      | $17613170.37  | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6691301.48   | 0.03%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALM GROVE COMMUNITY DEVELOPMENT DISTRICT                                        | BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.125% 11-01-51             | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836243.00    | 0.00%             | 2051-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALM GROVE COMMUNITY DEVELOPMENT DISTRICT                                        | BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42               | CUSIP: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921919.00    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34                                                         | CUSIP: 088365KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3501253.89   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3062917.67   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44                                                     | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001650.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20010000 | PA      | $21584626.92  | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                        | BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7275139.20   | 0.03%             | 2053-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35                                                      | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204271.20    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33                                                      | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822736.00    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-36                                 | CUSIP: 075671MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400772.00   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-35                                 | CUSIP: 075671ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2039919.41   | 0.01%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060856.00   | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297510.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 070329V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1179362.56   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24255220.00  | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                                | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2932297.12   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA INDEPENDENT SCHOOL DISTRICT                                            | SPLENDORA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                          | CUSIP: 848627UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1667166.03   | 0.01%             | 2041-02-15      | 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        |  26730000 | PA      | $28861102.71  | 0.12%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                              | SAN LEANDRO UNIFIED SCHOOL DISTRICT 5.0% 08-01-52                                                    | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2038533.55   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 2.9% 02-01-55                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5419153.31   | 0.02%             | 2055-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.15% 02-01-55                           | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11217602.57  | 0.05%             | 2055-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.0% 02-01-55                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5777648.41   | 0.02%             | 2055-02-01      | Fixed         | 3.00%                 | 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% 08-01-39                   | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3559186.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29                                  | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050856.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-40                                                               | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000798.00   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26                                                       | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1966355.50   | 0.01%             | 2026-12-01      | Fixed         | 3.50%                 | 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        |  27465000 | PA      | $27761731.86  | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1915167.54   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $916299.90    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108592.13   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-40                                                                | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735338.50   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-28                                  | CUSIP: 7962534Q2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45                        | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648747.31   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25209.18     | 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        |   2325000 | PA      | $2326474.05   | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-38                                                | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026945.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3137468.50   | 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: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507373.50    | 0.00%             | 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        |   3130000 | PA      | $3138072.27   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                      | SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-35                                        | CUSIP: 836753LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $652240.35    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13887864.60  | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7012292.35   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2641072.66   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                                | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2312217.09   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-47                                              | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6048829.11   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE FACILITIES AUTHORITY OF SAYRE                                        | GUTHRIE CLINIC FRN 12-01-31                                                                          | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1691738.00   | 0.01%             | 2031-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-29                                                 | CUSIP: 791638E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033861.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27                                              | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135290.79    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47   | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85188.87     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47                                                    | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1790251.47   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37                                                  | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284450.30   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                       | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5106998.18   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                       | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201482.40    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-34                                                                      | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235560.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIVERSITY OF TAMPA INC 4.0% 04-01-50                                                                | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $14570255.44  | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49                                                   | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18521856.00  | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54                                                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6368638.26   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53                                                 | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1237815.60   | 0.01%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33                                                 | CUSIP: 88213AJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030099.00   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-47                                         | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5203637.25   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-48                                                   | CUSIP: 880461QY7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795120.05    | 0.00%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430294.12    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1202309.36   | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155249.75   | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835571.14    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33                                                      | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193505.00   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-32                                      | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3636574.44   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-35                                      | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6630148.56   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-34                                      | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5556911.04   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-33                                      | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047466.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-38                                      | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039976.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-37                                      | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9010635.90   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-49                                                   | CUSIP: 880461UT3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2767629.78   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49                             | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364804.10   | 0.01%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 07-01-49                                                  | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $838094.99    | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48                                            | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2048-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49                             | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2484496.00   | 0.01%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50                                                  | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1720610.80   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40                               | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $410684.00    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41                               | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $689162.78    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-43                               | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $942987.01    | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39                               | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $518285.80    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38                               | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $491020.35    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44                               | CUSIP: 88283NAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1162138.80   | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49                                         | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $929342.60    | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-26                                     | CUSIP: 914353M79<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1968435.84   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH (STATE OF)                                                                  | STATE OF UTAH 3.0% 07-01-34                                                                          | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2026676.70   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                              | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1249105.00   | 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        |  15075000 | PA      | $15075000.00  | 0.06%             | 2042-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-50                                               | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114590.00   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 3.0% 05-15-50                                               | CUSIP: 917393DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1593928.51   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MARYLAND                                                           | UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40                                                          | CUSIP: 91440AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3061585.38   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE                                     | COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37                                           | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1511964.81   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB FACS CORP                                                         | UNIVERSITY OF NEBRASKA 4.0% 07-15-62                                                                 | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $30370585.00  | 0.12%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40                                                           | CUSIP: 913367FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7310702.76   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                              | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51                  | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7672610.00   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                        | UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-47                                     | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3335142.86   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  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        |   4790000 | PA      | $4674824.45   | 0.02%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7753385.50   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33                                 | CUSIP: 9143535T0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3296957.23   | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40                                                  | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5700970.00   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3820985.22   | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-40                                                               | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $7027515.84   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.5% 05-15-40                                                               | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3328113.25   | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.25% 05-15-40                                                              | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $10194494.31  | 0.04%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FLA                                                                | UNIVERSITY OF SOUTH FLORIDA 5.0% 07-01-35                                                            | CUSIP: 90343SBT1<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1521647.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | COLLABORATIVE 1581 PHASE 1 LLC (MPT) 3.18% 07-01-45                                                  | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5740565.63   | 0.02%             | 2045-07-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN 2.4% 05-05-26                                                                 | CUSIP: 91445AS75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15003750.00  | 0.06%             | 2026-05-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35                                                            | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $21122946.00  | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                                 | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47                  | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17360000 | PA      | $17411125.20  | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 5.0% 02-15-26                                                                  | CUSIP: 914302CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002925.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                             | CUSIP: 910678G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039230.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32                                             | CUSIP: 910678G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038113.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545544.50   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | EARLY LIGHT ACADEMY INC 5.0% 07-15-37                                                                | CUSIP: 91754TVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5169356.86   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42                                    | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2962598.88   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-43                                                         | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157701.55   | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-38                                                         | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743395.50    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-48                                                         | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186151.82   | 0.00%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-34                                                 | CUSIP: 093488AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471240.53   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | BLECKLEY COUNTY & DODGE COUNTY JOINT DEVELOPMENT AUTHORITY 5.0% 07-01-35                             | CUSIP: 093488AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1644938.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-36                                               | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093044.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-41                                               | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002870.00  | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-33                                                       | CUSIP: 914729TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104100.00   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-37                                                       | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1875130.20   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31                                                       | CUSIP: 914729TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3207513.12   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38                                                       | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2181946.20   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-36                                                       | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089334.00   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-32                                                       | CUSIP: 914729TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2302858.90   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39                                                       | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2202811.13   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-44                                                       | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091540.00   | 0.02%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50        | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $11098818.90  | 0.05%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-35                                                      | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106839.60    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-34                                                      | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $305975.15    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-33                                                      | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274678.35    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-31                                                      | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249496.41    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-30                                                      | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233656.84    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-27                                                      | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208247.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-29                                                      | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227315.13    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28                                                      | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222987.87    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-26                                                      | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198759.99    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-29                                                      | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127631.50    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-28                                                      | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265473.52    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-27                                                      | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127630.50    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-26                                                      | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275489.10    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OHIO                                                               | VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49                                                      | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8620042.20   | 0.04%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT/THE                                                | VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49                                                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1665111.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE II SERIES 2020 SPECIAL ASSMNTS 3.5% 05-01-51          | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1551429.87   | 0.01%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51                                        | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28055000 | PA      | $24377803.10  | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45                                        | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $22227785.72  | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33                                        | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1755477.77   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34                                        | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579311.15    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-35                                        | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841301.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2414174.43   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-38                                        | CUSIP: 928104MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072560.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17                                    | VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47                                          | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2726000 | PA      | $2726155.38   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY                                    | STETSON FL UNIVERSITY REV SF 5.0% 06-01-45                                                           | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484155.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                     | VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27                                                           | CUSIP: 92818NW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420917.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-34                     | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121473.47    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-33                     | CUSIP: 92743FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159070.35    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-27                     | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324489.38    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-37                     | CUSIP: 92743FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311166.90    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-41                     | CUSIP: 92743FCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176778.53    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-31                     | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105731.11    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-39                     | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179081.70    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-32                     | CUSIP: 92743FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143925.39    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-35                     | CUSIP: 92743FBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226018.75    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-28                     | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474209.10    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26                                                  | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234586.40    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41                                                  | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2203380.00   | 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        |   9975000 | PA      | $8460565.58   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-36                                                  | CUSIP: 928103AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1728864.72   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $2578583.00   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-42                                                   | CUSIP: 918613DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1589982.98   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-40                                                   | CUSIP: 918613DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1954832.90   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $470311.80    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26                                              | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606943.20    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-38                                              | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $893415.60    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior