# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-024909
**Filing Date:** 2026-6
**Character Count:** 533540
**Document Hash:** fd66eca93272426568d3834cf11100cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024909.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 261107150

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Managed Municipal ETF (Series ID: S000044373)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000138174 | First Trust Managed Municipal ETF | FMB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

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

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Managed Municipal ETF

- **b. EDGAR series identifier (if any):** S000044373

- **c. LEI of Series:** 549300DKYQCUWNKGQV17

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2026740096.23

**Total Liabilities:** $16932382.00

**Net Assets:** $2009807714.23

**Delayed Delivery Securities:** $16290910.55

**Cash Not Reported:** $274391.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2710.24611000 | **1-Year:** 46787.33339000 | **5-Year:** 450683.64949000 | **10-Year:** 756158.09321000 | **30-Year:** 7341.88668000

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

- **3-Month:** 209.81995000 | **1-Year:** 2830.45940000 | **5-Year:** 11410.32931000 | **10-Year:** 10299.49698000 | **30-Year:** 62.70611000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138174 | 1.35%                | -2.22%               | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1347647.06             | $22221298.48                               |
| Month 2  | $-136507.70              | $-49812716.08                              |
| Month 3  | $-182322.16              | $16654799.41                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLARK-PLEASANT IND CMNTY SCH CORP                                                                  | IN CLKEDU 5 07/15/2043    | CUSIP: 181503JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2243260.86   | 0.11%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 20                                                                   | CO ELPSCD 5.25 12/15/2042 | CUSIP: 283461N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $435664.42    | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR COUNTY HOSPITAL DISTRICT (TX)                                                                | TX BEXMED 3 02/15/2035    | CUSIP: 088365JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $516600.44    | 0.03%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                   | IN INSHGR 5.25 09/01/2044 | CUSIP: 45470EFR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    780000 | PA      | $847120.95    | 0.04%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE (CA), CITY OF                                                                            | CA ROSGEN 4 09/01/2032    | CUSIP: 777870V45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209694.23    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.62 04/01/2040 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640953.70    | 0.03%             | 2040-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                          | CA TOBGEN 5 06/01/2035    | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596843.75   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 11/01/2046    | CUSIP: 04052FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3538662.60   | 0.18%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                         | TX TAREDU 5 10/01/2040    | CUSIP: 87638TJH7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    835000 | PA      | $876089.43    | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE (NM), CITY OF                                                                          | NM ALB 2.5 07/01/2027     | CUSIP: 0135184Z5<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2539988.86   | 0.13%             | 2027-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                        | UT UTSEDU 5 06/15/2049    | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1429384.40   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                 | FL BTRDEV 5.6 05/01/2044  | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $610399.07    | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.5 11/01/2046  | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5677981.58   | 0.28%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASMED 5 03/15/2041    | CUSIP: 70870JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2847008.93   | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                                             | TX PCOSCD 5 02/15/2039    | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501531.50   | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                                            | TX TMGUTL 01/01/2054      | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231715.20   | 0.21%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 04/01/2054      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128909.40   | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                  | VA VASMED 5 06/15/2039    | CUSIP: 928105CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1822181.49   | 0.09%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                        | CA CASFIN 4 10/01/2036    | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000085.10   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                                                     | CO TCMFAC 4.5 12/01/2037  | CUSIP: 88423EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $749618.76    | 0.04%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                                                  | WV WVSDEV 01/01/2055      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081410.50   | 0.05%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                        | AZ MAREDU 4 07/01/2026    | CUSIP: 56681NAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99918.10     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                               | PA CHEDEV 5 03/01/2027    | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007244.80   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                          | MD BALGEN 4 01/01/2040    | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646311.51    | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                                                      | SC CHAAPT 5.25 07/01/2041 | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $832179.71    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                             | FL ACDDEV 3.62 05/01/2040 | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882394.80    | 0.04%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                   | IN INSHGR 5.25 09/01/2043 | CUSIP: 45470EFQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $810029.60    | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                                                                    | NY LSLPWR 5 09/01/2035    | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375686.71    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                                           | CA ELKGEN 5 09/01/2044    | CUSIP: 287254HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035169.50   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                          | CA TOBGEN 5 06/01/2034    | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066192.40   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSGEN 08/15/2057      | CUSIP: 45204FQF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2057-08-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                                             | TX PCOSCD 5 02/15/2040    | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501656.20   | 0.17%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONS SCH DIST NO 4                                                                 | MO JACSCD 5.75 03/01/2043 | CUSIP: 467484SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1794193.02   | 0.09%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWELL MICH PUB SCHS                                                                               | MI HOWSCD 5 05/01/2040    | CUSIP: 443114WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552702.70    | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 5.25 06/01/2041 | CUSIP: 57585BMP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551555.35    | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5.25 01/01/2043 | CUSIP: 167562VC8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637872.66    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT (TX)                                                         | TX PRISCD 5 02/15/2041    | CUSIP: 742395YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094050.60   | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                  | CA CASFAC 5 11/01/2044    | CUSIP: 13067VBQ6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189890.80   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                  | VA VASMED 5 06/15/2038    | CUSIP: 928105CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1971785.78   | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                | NM LSREDU 4 09/01/2033    | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576633.29    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI (OH)                                                                      | OH UCOHGR 5.25 06/01/2049 | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102426.80   | 0.10%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5 07/01/2037    | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730362.78   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 07/15/2040    | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $870587.80    | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)                                                 | NM LPTGEN 4.55 10/01/2027 | CUSIP: 54844CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261775.93    | 0.01%             | 2027-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP (NY)                                                              | NY HUYGEN 5 02/15/2037    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    495000 | PA      | $501584.34    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)                                               | FL NPMGEN 5 08/01/2037    | CUSIP: 665588SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358224.61    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276727.60   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 5.25 07/01/2042 | CUSIP: 442349GT7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3812544.60   | 0.19%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)                                                     | MI MISFIN 3 03/01/2046    | CUSIP: 59447T2K8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2300586.00   | 0.11%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                               | TX TXSTRN 5 08/15/2042    | CUSIP: 88283KCH9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269746.23    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO (CA), COUNTY OF                                                                    | CA SLOGEN 5.25 11/15/2040 | CUSIP: 798712CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2362983.30   | 0.12%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                                              | MT FORPOL 03/01/2031      | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000158.20   | 0.10%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                                             | OH OHSEDU 5 12/01/2045    | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493923.10    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 5.25 07/01/2048 | CUSIP: 442349GV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285806.37    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                             | GA MELPWR 5 01/01/2042    | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856546.72    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL PUBLIC SCHOOLS (MI)                                                                         | MI HOWSCD 5 05/01/2039    | CUSIP: 443114WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $726981.39    | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA TOURISM OVERSIGHT DIST                                                                 | FL REEUTL 5 10/01/2044    | CUSIP: 153481AF3<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1146017.73   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                               | FL VOLEDU 4 10/15/2036    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503616.85    | 0.03%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                  | FL MIAEDU 5 04/01/2043    | CUSIP: 59333AQE4<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634916.90   | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                   | VA VASMED 5 10/01/2042    | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099284.20   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                         | TX TARMED 5.25 08/15/2037 | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657236.45   | 0.08%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 05/01/2054      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2390635.25   | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUFAC 5 09/01/2042    | CUSIP: 44237NMM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091068.50   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                   | IN INSHGR 5.25 09/01/2042 | CUSIP: 45470EFP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    705000 | PA      | $776293.27    | 0.04%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)                                                   | IL UNVHGR 3 04/01/2037    | CUSIP: 9143532P1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1192496.09   | 0.06%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                                  | IL STSGEN 5 01/01/2042    | CUSIP: 79467BJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073433.50   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                                             | GA BURPOL 11/01/2048      | CUSIP: 121342QK8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001760.80   | 0.05%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MGFFAC 5.25 02/28/2042 | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533380.70    | 0.03%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                         | TX AUSAPT 5 11/15/2042    | CUSIP: 052398JQ8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080063.40   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI (OH), COUNTY OF                                                                              | OH MIAMED 5 08/01/2032    | CUSIP: 593328FF9<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    960000 | PA      | $998913.98    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5.25 05/01/2045    | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054732.10   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLSBORO (DE), TOWN OF                                                                            | DE MLBOBL 5 07/01/2028    | CUSIP: 601266AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1338844.19   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                             | GA MELPWR 5 01/01/2043    | CUSIP: 62620HJW3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797798.48    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                                             | TN TNSUTL 5 12/01/2035    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649710.25   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 02/01/2052      | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2423761.20   | 0.12%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                                          | MI WAYAPT 5 12/01/2039    | CUSIP: 944514Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $868564.08    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                               | FL FLSMED 5 08/01/2044    | CUSIP: 34061QDR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866119.15   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                              | TN MNVAPT 5.5 07/01/2038  | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $828045.60    | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA TOURISM OVERSIGHT DIST                                                                 | FL REEUTL 5 10/01/2043    | CUSIP: 153481AE6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089052.30   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EPNDEV 3.4 11/01/2041  | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $680317.68    | 0.03%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 06/01/2037    | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1542887.65   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 08/01/2039    | CUSIP: 735389V54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136235.80   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5 12/01/2026       | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518627.90   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                                       | OH COLAPT 5.25 01/01/2043 | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694983.51    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                | NM LSREDU 4 09/01/2035    | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303286.32    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                           | MN MNSHSG 4.1 07/01/2041  | CUSIP: 60416UZV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748712.78    | 0.04%             | 2041-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)                                         | TN KNOMED 5 07/01/2043    | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583076.34    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                     | TX TAREDU 5 10/01/2044    | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1102512.58   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                                                       | IL WILENV 5 12/15/2041    | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682295.86    | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                | FL RHODEV 4.5 05/01/2040  | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $819601.08    | 0.04%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA MONDEV 5 12/01/2044    | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583062.81    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST NO 1 COLO                                                                     | CO TCMFAC 4.5 12/01/2042  | CUSIP: 88423EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $709589.02    | 0.04%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA BERMED 5 05/15/2032    | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463400.64    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)                                             | NM NMSPWR 06/01/2054      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190228.80   | 0.16%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                                                | MA MAS 5 12/01/2043       | CUSIP: 57582TGA4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106204.60   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)                                                 | NM LPTGEN 4.45 10/01/2026 | CUSIP: 54844CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250267.13    | 0.01%             | 2026-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                    | CA ROSGEN 4 09/01/2046    | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    520000 | PA      | $474040.53    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                               | TX TXSTRN 5 08/15/2036    | CUSIP: 88283KCB2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228599.20   | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                                                      | TX NEWEDU 5 08/15/2032    | CUSIP: 650346FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $551948.49    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 4 07/01/2051    | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2198958.30   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                                            | TX TMGUTL 5.5 01/01/2034  | CUSIP: 88256PAS9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090995.70   | 0.05%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                  | VA VBFMED 5 12/01/2039    | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122330.80   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD                                                                          | FL STJEDU 5.25 07/01/2046 | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598510.55   | 0.08%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA MONDEV 4 12/01/2033    | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100244.62    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                      | CO PRAGEN 5 12/15/2041    | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503636.75   | 0.12%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE ILL                                                                                   | IL BMG 5 10/30/2043       | CUSIP: 094333NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3104686.01   | 0.15%             | 2043-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OHIO CITY SCH DIST                                                                         | OH BEDSCD 5.5 12/01/2040  | CUSIP: 076365LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381095.63   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO                                                                                    | CO EAGCTF 5.25 12/01/2039 | CUSIP: 26947NEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281425.73    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                              | WA SEAPWR 4 07/01/2038    | CUSIP: 812643UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2216402.79   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA BUCDEV 5 10/01/2033    | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420932.18    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 12/01/2055      | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530386.40    | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5.5 06/30/2037  | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229006.09    | 0.01%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 11/01/2053      | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307284.50   | 0.07%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                        | AZ MAREDU 5 07/01/2049    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2061506.04   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 819                                                                 | NV LASGEN 5 06/01/2040    | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338095.10    | 0.02%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                               | KY KYSDEV 5 08/15/2028    | CUSIP: 49126KKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148795.94    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                                  | IL STSGEN 5 01/01/2040    | CUSIP: 79467BJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180026.20   | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                  | OR CLAMED 5.25 11/15/2050 | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490648.60    | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                          | MD MDSMED 5 07/01/2040    | CUSIP: 57421CMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741035.68    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5.25 06/30/2036 | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6309474.19   | 0.31%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 5 07/01/2037    | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032669.04   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP (MS)                                                             | MS MSSDEV 05/01/2028      | CUSIP: 60527MAZ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.12%             | 2028-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSDEV 5 06/15/2044    | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4005561.46   | 0.20%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)                                                | TN MKXAPT 5 06/01/2043    | CUSIP: 592174AR7<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287431.55    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                               | PR PRCGEN 4.5 07/01/2034  | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8258000 | PA      | $8258472.36   | 0.41%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FINANCING AUTHORITY (CA)                                                              | CA FRAGEN 4 09/01/2041    | CUSIP: 344414EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168169.30    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE (CA), CITY OF                                                                            | CA ROSGEN 4 09/01/2041    | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    310000 | PA      | $301623.21    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                                            | TX TMGUTL 01/01/2054      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9299259.84   | 0.46%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                              | AL MDIGEN 4.5 11/01/2042  | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931596.10    | 0.05%             | 2042-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND REDEV AUTH                                                                          | IN FORDEV 5 12/15/2041    | CUSIP: 349288JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3002232.73   | 0.15%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS CITY HOSPITAL AUTHORITY (PA)                                                                | PA DUBMED 5 07/15/2032    | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101541.83    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                                       | CA RIVSCD 5 09/01/2044    | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495166.51    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                                                 | MN MSNMED 5 11/15/2039    | CUSIP: 60389WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360411.75   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 10/01/2036    | CUSIP: 97712JHS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1678283.35   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                   | AZ MAREDU 4 07/01/2034    | CUSIP: 56681NFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $987720.67    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONS SCH DIST NO 4                                                                 | MO JACSCD 5.75 03/01/2042 | CUSIP: 467484SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $797536.50    | 0.04%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA BUCDEV 5 10/01/2032    | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1203003.71   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                             | CT STMHSG 6 10/01/2040    | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1859488.40   | 0.09%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                | FL LKRGEN 5.5 05/01/2040  | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2317126.73   | 0.12%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                      | CO PRAGEN 4.12 12/15/2027 | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501173.55    | 0.02%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OHIO CITY SCH DIST                                                                         | OH BEDSCD 5.5 12/01/2041  | CUSIP: 076365LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1456478.43   | 0.07%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                      | TX HAREDU 5 07/01/2039    | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545802.95    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                                       | NY BUIGEN 5 07/01/2036    | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $442229.15    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE (CO), COUNTY OF                                                                              | CO EAGCTF 5.25 12/01/2044 | CUSIP: 26947NEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096204.60   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 11/01/2055      | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903698.00   | 0.14%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)                                                | TN MKXAPT 5 06/01/2044    | CUSIP: 592174AS5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $554307.18    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5.25 01/01/2044 | CUSIP: 167562VD6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527753.15    | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                    | CA ROSGEN 4 09/01/2037    | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349828.43    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA BUCMED 4 08/15/2044    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $968834.37    | 0.05%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 06/15/2034    | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047188.80   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 6 04/01/2035    | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100134.50   | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                                            | TX TMGUTL 5.5 01/01/2032  | CUSIP: 88256PAQ3<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621956.15   | 0.08%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 08/01/2046    | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1769722.01   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                           | TX NHPFAC 5.25 08/15/2045 | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075356.10   | 0.05%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                               | TX TXSTRN 5 08/15/2038    | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1551216.29   | 0.08%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBFIN 5 06/15/2034    | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $625346.32    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                                                   | FL SARDEV 3.5 05/01/2031  | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500231.10    | 0.02%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                                                      | SC CHAAPT 5.25 07/01/2042 | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1039311.32   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)                                        | MO MOSPWR 5 12/01/2039    | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108581.20   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5.25 10/01/2039    | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6289034.27   | 0.31%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                                    | PA PHIUTL 5 08/01/2040    | CUSIP: 71783MCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $743413.47    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 05/15/2044    | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1666273.85   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TYLER TEX                                                                                          | TX TYLUTL 5 09/01/2038    | CUSIP: 902354RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1324037.30   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                                                       | FL HYDDEV 4 05/01/2042    | CUSIP: 448642AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2494599.72   | 0.12%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                         | CO CNYFAC 5 12/01/2044    | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157587.90    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER (SC), COUNTY OF                                                                          | SC LANGEN 5 12/01/2031    | CUSIP: 514088AM5<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000766.40   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                                               | MT MTSMED 06/01/2056      | CUSIP: 61204MEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218138.00   | 0.11%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                           | PA LANMED 5 11/01/2038    | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144389.73   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                           | NY NYTTRN 4 10/01/2030    | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270349.00   | 0.06%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                                       | CA RIVSCD 5 09/01/2039    | CUSIP: 769069V36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329920.13    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA (CA), CITY OF                                                                              | CA FONGEN 4 09/01/2027    | CUSIP: 344630WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252517.65    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                                                | PA DUBMED 5 07/15/2033    | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116591.92    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS PARK CENTRAL SCHOOL DISTRICT (NY)                                                            | NY KINSCD 3 07/15/2031    | CUSIP: 496098GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993630.20    | 0.05%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)                                                    | PA DLVGEN 09/01/2059      | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.26%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                                             | OH OHSEDU 5 02/01/2041    | CUSIP: 67756DW44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1421170.66   | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                            | NY SOBGEN 5.75 12/01/2044 | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115742.80   | 0.20%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                                                      | AR FAYFAC 5.25 12/01/2046 | CUSIP: 31267GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $879941.34    | 0.04%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                      | FL VNDDEV 5.12 05/01/2044 | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1794108.31   | 0.09%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)                                             | UT UTSGEN 5.25 06/01/2033 | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $844888.43    | 0.04%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 08/01/2034    | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572589.35   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT WASH                                                                                          | WA KEN 5 12/01/2040       | CUSIP: 490746ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119792.10   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                | FL TAMGEN 5 04/01/2034    | CUSIP: 875231LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245014.33    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                    | FL ALAMED 5 12/01/2037    | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3063730.62   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                           | TX NHPFAC 5.25 01/01/2036 | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169719.40   | 0.11%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER (SC), COUNTY OF                                                                          | SC LANGEN 5 12/01/2026    | CUSIP: 514088AL7<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350277.48    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                 | TX TXSWTR 4.7 10/15/2041  | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281452.50   | 0.26%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)                                     | NH NHSMED 5 08/01/2037    | CUSIP: 64461XLV5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121111.10   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBGEN 6.5 01/01/2041  | CUSIP: 74442PVP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1100003.25   | 0.05%             | 2041-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                        | LA LAFEDU 5.5 04/01/2045  | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1466970.45   | 0.07%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDLAND (TX), COUNTY OF                                                                            | TX MID 5 02/15/2043       | CUSIP: 597494HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1220874.91   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                                                       | FL LKLMED 5 11/15/2043    | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068230.40   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSDEV 5 06/15/2039    | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3405828.08   | 0.17%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND                                                          | IN BORSCD 5 07/15/2039    | CUSIP: 099590BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3288496.29   | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY)                                                              | KY KMEPWR 5 01/01/2044    | CUSIP: 491499AR0<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4803703.67   | 0.24%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5 07/01/2042    | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538419.05   | 0.08%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)                                              | NV NBIDEV 5 07/15/2027    | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260125.84    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (CO), STATE OF                                                                            | CO COSCTF 3 12/15/2036    | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1632255.65   | 0.08%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                        | UT UTSEDU 5 04/15/2037    | CUSIP: 91754TUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325237.97    | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                                                 | MN MSNMED 5 11/15/2043    | CUSIP: 60389WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064482.40   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT                                                             | MN MINAPT 5.25 01/01/2049 | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1696578.57   | 0.08%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 54                                                             | TX GALUTL 2.5 12/01/2031  | CUSIP: 36422RED2<br>LEI: 549300NDSKYO7GGWW222 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1104089.81   | 0.05%             | 2031-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIFIED SCHOOL DISTRICT N.464 (KS)                                                                 | KS LEASCD 4 09/01/2032    | CUSIP: 522223GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630356.69    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                         | CT CTS 3 01/15/2039       | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    965000 | PA      | $874113.02    | 0.04%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 01/01/2054      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4747546.80   | 0.24%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                                                           | AZ SALAGR 5 01/01/2051    | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571855.40   | 0.08%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 4 11/15/2038    | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4222185.73   | 0.21%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                                                | MA MAS 5 12/01/2039       | CUSIP: 57582TFW7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131799.80   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                      | CA RVIGEN 4 09/01/2033    | CUSIP: 76827QEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498421.05    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                          | MD MDSMED 5.25 07/01/2044 | CUSIP: 57421CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369825.30    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KRUM TEX INDPT SCH DIST                                                                            | TX KRUSCD 5.25 08/15/2041 | CUSIP: 501098VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117425.00   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                                        | IL CHIAPT 5.75 01/01/2042 | CUSIP: 167562SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549726.30    | 0.03%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)                                     | NH NHSMED 5 08/01/2036    | CUSIP: 64461XLU7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127616.20   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 5 07/01/2037    | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375971.74    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA (CA), CITY OF                                                                              | CA FONGEN 4 09/01/2029    | CUSIP: 344630WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285959.55    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA MET DIST COLO                                                                              | CO RAVGEN 5 12/01/2038    | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538870.50    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                                              | IN WHGFAC 12/01/2044      | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502813.40   | 0.07%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5 12/01/2041    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091667.80   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                             | NY ALBRES 5.25 05/01/2043 | CUSIP: 012432EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $886110.32    | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                                             | AL BIRMED 5.25 06/01/2042 | CUSIP: 090929GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113502.50   | 0.06%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                           | PA PHISCD 5 09/01/2035    | CUSIP: 717883C34<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1945821.33   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                         | GA CLHMED 5 04/01/2037    | CUSIP: 197479AS7<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275926.45    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                         | GA CLHMED 5 04/01/2036    | CUSIP: 197479AR9<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277566.63    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT (CT)                                                                     | CT UNVHGR 5 02/15/2039    | CUSIP: 914233Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244220.40   | 0.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                            | CA CASSCD 5 07/01/2040    | CUSIP: 13059TGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662379.16    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE (TX), CITY OF                                                                          | TX GAI 5 02/15/2036       | CUSIP: 363046B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $547703.76    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND                                                              | IN NINTRN 5.25 01/01/2049 | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2627995.35   | 0.13%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST ALLEN MULTI SCH BLDG CORP IND                                                                 | IN ETAEDU 5 07/15/2043    | CUSIP: 270456KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4810310.51   | 0.24%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA (CA), CITY OF                                                                              | CA FONGEN 4 09/01/2028    | CUSIP: 344630WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269496.76    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                       | FL BEBDEV 3.62 05/01/2041 | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $909091.39    | 0.05%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE (CA), CITY OF                                                                            | CA ROSGEN 5 09/01/2030    | CUSIP: 777870E93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113842.86    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH                                                                 | AL JCNFAC 5.12 08/01/2044 | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2356149.07   | 0.12%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                                                 | NE CENPWR 08/01/2055      | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605644.55   | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 5.25 01/01/2037 | CUSIP: 40727RCY2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534966.45    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 5.25 10/01/2043 | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082253.00   | 0.05%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                             | NY ALBRES 5.25 05/01/2044 | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098544.70   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                    | MO MOSMED 5.5 12/01/2042  | CUSIP: 60637AWG3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2821407.98   | 0.14%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO)                                                              | CO CHRSCD 5.25 12/15/2043 | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2371231.62   | 0.12%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                      | IL STSGEN 4 01/01/2040    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982435.00   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO)                               | CO ADASCD 5 12/01/2040    | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004256.00   | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                 | VA ILWDEV 5.25 07/01/2043 | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5811149.82   | 0.29%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBGEN 0 12/15/2037    | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1934000 | PA      | $959283.53    | 0.05%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 5.5 01/01/2038  | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    340000 | PA      | $368341.69    | 0.02%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                         | GA CLHMED 5 04/01/2038    | CUSIP: 197479AT5<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274438.23    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5.25 09/01/2045    | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246045.90   | 0.16%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL CCPDEV 4.5 05/01/2032  | CUSIP: 191653AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1495061.68   | 0.07%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                       | AL HOMEDU 5.5 10/01/2049  | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2658016.18   | 0.13%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                                            | NC CHAAPT 5 07/01/2029    | CUSIP: 161036QL5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    890000 | PA      | $945534.31    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                              | NH NFAGEN 5.88 12/15/2033 | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199481.48   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN IND HIGH SCH BLDG CORP                                                                        | IN PNTEDU 5 07/15/2042    | CUSIP: 707533MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056514.10   | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 10/01/2056      | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144885.20   | 0.11%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBGEN 4 03/31/2056    | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1626795.20   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 07/15/2051    | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386683.55    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                               | PA PHIEDU 4 06/01/2041    | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2162907.46   | 0.11%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                          | CO COSMED 5 12/01/2044    | CUSIP: 19648FD92<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047361.60   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                                     | TX CTXGEN 5 01/01/2039    | CUSIP: 155498PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116130.10   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 09/01/2052      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14732403.10  | 0.73%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                                                       | CA FRAGEN 4 09/01/2040    | CUSIP: 344414ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166441.70    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300                                       | IL MOUSCD 5 12/01/2044    | CUSIP: 620433DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $902701.89    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                | CA IRVEDU 5 09/01/2031    | CUSIP: 463612MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183445.57    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                 | MO MOSMED 4 02/01/2029    | CUSIP: 60635H3K3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1993377.43   | 0.10%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)                                                        | TX ROUSCD 3 08/01/2037    | CUSIP: 779240LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4792289.14   | 0.24%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5.25 06/30/2035 | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174584.60   | 0.11%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                      | FL VOLEDU 5.25 06/01/2041 | CUSIP: 928836NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890942.38    | 0.04%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                                                      | TX NEWEDU 5 08/15/2037    | CUSIP: 650346FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541264.75    | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS OHIO                                                                         | OH JOBGEN 5 01/01/2048    | CUSIP: 47770VCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1662922.35   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                      | FL VOLEDU 5.25 06/01/2042 | CUSIP: 928836NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1372764.53   | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)                                                   | OR UNIMED 5 07/01/2047    | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972876.00    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                         | CT CTS 4 01/15/2038       | CUSIP: 20772KJB6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5783104.50   | 0.29%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)                                                           | GA BTWPOL 11/01/2062      | CUSIP: 06964KAB2<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.12%             | 2062-11-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| WASHINGTON LOCAL SCHOOL DISTRICT (OH)                                                              | OH WASSCD 3 12/01/2040    | CUSIP: 939483GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1667384.51   | 0.08%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                             | NY ALBRES 5.25 05/01/2045 | CUSIP: 012432ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085928.10   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                               | FL FLSMED 5 08/01/2037    | CUSIP: 34061QDJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2779774.00   | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)                                                         | MI UNVHGR 3 04/01/2028    | CUSIP: 914455MT4<br>LEI: 549300MFOB21PM9P9H72 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500616.95   | 0.22%             | 2028-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)                                   | CA SLOFAC 4 09/01/2036    | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805755.84    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                                     | TX CTXGEN 5 01/01/2040    | CUSIP: 155498PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110463.10   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                               | TX AUSAPT 5 11/15/2037    | CUSIP: 052398GV0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3282297.80   | 0.16%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 07/15/2056    | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $822742.03    | 0.04%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.25 11/01/2041 | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102329.40   | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                               | IL CHIEDU 5.25 04/01/2036 | CUSIP: 167510AZ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082380.80   | 0.05%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                                                          | MN SOUPWR 5 01/01/2040    | CUSIP: 843375H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672509.46    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                                       | NY BUIGEN 5 07/01/2042    | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078591.60   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                                      | WA WAS 5 02/01/2044       | CUSIP: 93974FFE8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744828.50   | 0.14%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                               | TX AUS 5 09/01/2038       | CUSIP: 0523973Q7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133452.40   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                  | IL ILSGEN 5 08/15/2039    | CUSIP: 45204FM44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160490.80   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                                                       | CA FRAGEN 4 09/01/2039    | CUSIP: 344414EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164304.39    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                        | WA WASHSG 5.5 07/01/2044  | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2164064.07   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                                         | MN MINAPT 5.25 01/01/2042 | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230411.10   | 0.16%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                           | KY KYSPWR 02/01/2050      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6363769.23   | 0.32%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                           | CA CASSCD 5 07/01/2032    | CUSIP: 13059TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807495.92    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                            | CA CASFIN 4 07/01/2026    | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199785.96    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH                                                                         | OR ASTMED 5.25 08/01/2040 | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798605.33    | 0.04%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                        | AR ARSPOL 10/15/2065      | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000654.60   | 0.05%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 5 03/15/2038    | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8339181.60   | 0.41%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                            | NY NYCGEN 4 11/01/2037    | CUSIP: 64971XNF1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085019.00  | 0.50%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5.25 01/01/2045 | CUSIP: 167562VE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047559.80   | 0.05%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY (OK)                                                                   | OK OKSTRN 5.25 01/01/2046 | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623763.50   | 0.08%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH MUN BLDG AUTH                                                                      | UT OGDFAC 5 01/15/2043    | CUSIP: 676291BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740856.69    | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                              | IL CHITRN 5 01/01/2037    | CUSIP: 167593K92<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163321.09   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK (TX), CITY OF                                                                              | TX LUBPWR 4 04/15/2041    | CUSIP: 549203XL6<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2607785.98   | 0.13%             | 2041-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONS SCH DIST NO 4                                                                 | MO JACSCD 5.75 03/01/2039 | CUSIP: 467484SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $865999.64    | 0.04%             | 2039-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)                                          | AL UALHGR 3 10/01/2041    | CUSIP: 914745EP5<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1432000.52   | 0.07%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)                                                  | OK OKSDEV 7.25 09/01/2051 | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3732132.38   | 0.19%             | 2051-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)                                                   | IL UNVHGR 3.5 04/01/2041  | CUSIP: 914353R82<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    510000 | PA      | $474787.61    | 0.02%             | 2041-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2036    | CUSIP: 544445NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086183.40   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENNIS TX SPL ASSMNT REVENUE                                                                        | City of Ennis TX          | CUSIP: 293470AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807072.88    | 0.04%             | 2045-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300                                       | IL MOUSCD 5 12/01/2043    | CUSIP: 620433DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1178100.17   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                    | MO MOSMED 5 11/15/2037    | CUSIP: 60637ANU2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518048.55    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                         | GA CLHMED 5 04/01/2031    | CUSIP: 197479AL2<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    600000 | PA      | $661548.54    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                                                           | MD BALGEN 2.85 06/01/2026 | CUSIP: 05923TCG2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134876.26    | 0.01%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                              | IL CHITRN 5 01/01/2036    | CUSIP: 167593K84<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3427975.70   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5.25 01/01/2046 | CUSIP: 167562VF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039695.80   | 0.05%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11                                                               | CO CSPEDU 5 12/15/2041    | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488263.46    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                                       | AL ESDPWR 5 11/01/2035    | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678475.15   | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2034    | CUSIP: 544445B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632565.05   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                              | CA CASPOL 5 07/01/2037    | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5997002.91   | 0.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CMNTY DEV DIST FLA                                                                 | FL YARDEV 5.35 05/01/2044 | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785088.10    | 0.04%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                    | TN CHAMED 5 08/01/2044    | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5709468.36   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                               | IL CHIEDU 5.5 12/01/2037  | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525210.50    | 0.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY INDEPENDENT SCHOOL DISTRICT (TX)                                                           | TX LDSSCD 5 02/15/2040    | CUSIP: 535554BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358645.06    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IND MULTI-SCH BLDG CORP                                                               | IN FRAEDU 5 07/15/2043    | CUSIP: 355137GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1295190.66   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                                        | CO COSEDU 5 12/15/2028    | CUSIP: 19645RB75<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660526.42    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                     | TX TAREDU 11/15/2052      | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807821.33    | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                                                                   | AZ AZSHGR 5 06/01/2039    | CUSIP: 040484N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1985157.65   | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                              | TN MNVAPT 5 07/01/2045    | CUSIP: 592190RW4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618154.40   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                          | TX SANUTL 5.25 02/01/2049 | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1182569.36   | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                           | CA CASSCD 4 07/01/2026    | CUSIP: 13059TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454894.30    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING COUNTY HOSPITAL AUTHORITY (GA)                                                            | GA PAUMED 5 04/01/2043    | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $714855.10    | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                        | FL VLLDEV 5.5 05/01/2044  | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036713.00   | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH                                                                        | CA IRGFAC 5.25 05/01/2043 | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005035.60   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                     | IN INSFIN 4 11/01/2037    | CUSIP: 45471ASX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1254404.93   | 0.06%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                                  | IL STSGEN 5 01/01/2040    | CUSIP: 79467BKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4278301.42   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5.25 06/15/2045 | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1178109.12   | 0.06%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                               | UT DTRFAC 5.25 06/01/2042 | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1840246.49   | 0.09%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUFAC 5 09/01/2040    | CUSIP: 44237NMK5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755751.50   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY (TX), CITY OF                                                                               | TX AUBGEN 5 09/01/2040    | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070297.30   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                             | FL MWCGEN 5.12 11/01/2039 | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026685.80   | 0.10%             | 2039-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                                    | NY PORTRN 5 09/01/2044    | CUSIP: 73358XNX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2927350.25   | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                                                          | MI GRTWTR 5 07/01/2037    | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231459.40   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 05/01/2054      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1821946.44   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO                                                                   | CO JFFGEN 4.38 12/01/2047 | CUSIP: 47248EAB8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929057.80    | 0.05%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)                                                            | GA BURPOL 10/01/2032      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885432.10    | 0.04%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT                                                                      | NV RENAPT 5 07/01/2043    | CUSIP: 759874DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479296.44    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                                       | OH COLAPT 5.25 01/01/2042 | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807082.28    | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL TOLDEV 3 05/01/2028    | CUSIP: 889560ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825167.23    | 0.04%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                             | FL CHAUTL 5 10/01/2034    | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519962.75   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH CMNTY DEV DIST FLA                                                                           | FL BCDDEV 5.25 05/01/2044 | CUSIP: 07332WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043194.10   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                                                | IN INSPWR 5 01/01/2042    | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801168.16   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                            | FL MIADEV 5 01/15/2032    | CUSIP: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559046.13    | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                      | CA RVIGEN 5 09/01/2043    | CUSIP: 76827QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507245.15    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                                       | CA RIVSCD 4 09/01/2028    | CUSIP: 769069N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228716.57    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                                             | TN METHGR 5 07/01/2037    | CUSIP: 592041B48<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1221043.70   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                               | PR PRCGEN 0 07/01/2027    | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    307000 | PA      | $295939.71    | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IND MULTI-SCH BLDG CORP                                                               | IN FRAEDU 5 07/15/2042    | CUSIP: 355137GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1087855.24   | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                          | CA TOBGEN 4 06/01/2037    | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004760.40   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                                          | GA MELPWR 5.25 01/01/2049 | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816657.33   | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIDOR TEX INDPT SCH DIST                                                                           | TX VIDSCD 5 02/15/2042    | CUSIP: 926582YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618806.15   | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                               | UT DTRFAC 5.25 06/01/2043 | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107670.90   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                 | CA MNFSCD 5 09/01/2033    | CUSIP: 586810Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170653.15    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                                      | WA WAS 5 08/01/2041       | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468201.50   | 0.27%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ TEMDEV 4 12/01/2038    | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961520.80    | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                            | CO DENAPT 5.25 11/15/2036 | CUSIP: 249182UX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830165.33    | 0.04%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                                                                   | AZ AZSHGR 5 06/01/2038    | CUSIP: 040484N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712256.45   | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                            | NY NYCGEN 4 11/01/2038    | CUSIP: 64971XNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511459.50   | 0.12%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                              | NY NYSGEN 5.25 03/15/2046 | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629634.65   | 0.08%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                        | SC SCSUTL 5 12/01/2039    | CUSIP: 83715BAM9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    725000 | PA      | $807041.07    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                   | IN INSHGR 5.25 09/01/2040 | CUSIP: 45470EFM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554613.30    | 0.03%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY                                                              | CO COSEDU 5 03/15/2044    | CUSIP: 19668QPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084656.40   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                            | FL MIADEV 5 01/15/2037    | CUSIP: 59333EEC3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1221291.96   | 0.06%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY (MA)                                                                  | MA MASTRN 5 07/01/2032    | CUSIP: 575896TE5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4131685.10   | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 5 07/01/2041    | CUSIP: 57585BES3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115731.80   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                   | FL TRWGEN 5.62 05/01/2044 | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775159.58    | 0.04%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                                                      | FL AVMDEV 4.5 05/01/2033  | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1590567.25   | 0.08%             | 2033-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                                             | CA RIVSCD 4 09/01/2027    | CUSIP: 769069N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217081.03    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                               | TX AUSAPT 5 11/15/2035    | CUSIP: 052398HL1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379517.71    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                         | TX AUSAPT 5 11/15/2041    | CUSIP: 052398JP0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1337806.55   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IND MULTI-SCH BLDG CORP                                                               | IN FRAEDU 5 07/15/2041    | CUSIP: 355137GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085248.40   | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                         | TX CELGEN 5 09/01/2040    | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050640.80   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 08/15/2042    | CUSIP: 97712JMN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    840000 | PA      | $893673.56    | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                           | TX TXS 5 10/01/2044       | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292974.30   | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                      | MD MDSDEV 5 07/01/2040    | CUSIP: 57420VTC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2830660.28   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN                                                 | IL KANSCD 5 01/01/2040    | CUSIP: 483836XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $834163.46    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2029    | CUSIP: 79773JAJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187419.26    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5 11/01/2029       | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4638388.95   | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                                                              | KY RWFWTR 3 08/01/2039    | CUSIP: 781741LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1008029.38   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 08/15/2041    | CUSIP: 97712JMM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    825000 | PA      | $884392.49    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)                                        | MO STSWTR 5.25 12/01/2046 | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2757238.12   | 0.14%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)                                                | TX CYSSCD 5 02/15/2043    | CUSIP: 232769ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145271.00   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                               | IL CHIEDU 5.5 12/01/2038  | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522614.05    | 0.03%             | 2038-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH                                                        | MN MINMED 5 08/15/2041    | CUSIP: 603695KC0<br>LEI: 549300KIIPBGID7OQ807 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156402.40   | 0.11%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                                            | MD MDSTRN 5.25 08/01/2042 | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817330.88    | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                 | NV LASGEN 2.25 06/01/2027 | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241306.45    | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                       | FL LEEAPT 5.25 10/01/2039 | CUSIP: 523470JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676492.40   | 0.08%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                 | TX LRCGEN 4.75 09/15/2035 | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570016.70    | 0.03%             | 2035-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                      | TX PRIGEN 5.12 09/01/2042 | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1012000 | PA      | $1028474.75   | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                                                       | FL LKLMED 5 11/15/2041    | CUSIP: 511665KM2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165851.60   | 0.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                  | VA VBFMED 4 12/01/2031    | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765744.53    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL TOLDEV 3 05/01/2026    | CUSIP: 889560EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.04%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBFIN 4 11/15/2037    | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203079.80   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILSGEN 3 06/15/2034    | CUSIP: 452227TW1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2990935.41   | 0.15%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT                                                 | MN MINMED 5 08/15/2039    | CUSIP: 603695KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1911266.81   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA DEVELOPMENT AUTHORITY (GA)                                                                 | GA APPPOL 09/01/2041      | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.12%             | 2041-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 05/01/2054      | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116402.40   | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA (FL)                                                                                           | FL JACPWR 5 10/01/2031    | CUSIP: 46613SGK0<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1877406.70   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN)                                                  | IN FRAEDU 5 07/15/2040    | CUSIP: 355137GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818709.23    | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                              | SC SCSDEV 5 04/01/2036    | CUSIP: 837031J38<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1376332.15   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)                                         | MS MSSMED 5 09/01/2041    | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007908.00   | 0.25%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                               | UT DTRFAC 5.25 06/01/2041 | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119523.80   | 0.06%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                                       | CA RCRFAC 5 09/01/2026    | CUSIP: 75211RKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110760.33    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)                             | MO KANDEV 5 03/01/2031    | CUSIP: 48504NAD1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4504251.70   | 0.22%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2030    | CUSIP: 79773JAK3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146874.86    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                     | VA VBHDEV 6.5 09/01/2043  | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1974938.86   | 0.10%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                           | TX TXS 5 10/01/2043       | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1741154.31   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                                                | PA ADMGEN 5 06/01/2044    | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2296003.48   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                    | CA ROSGEN 4 09/01/2046    | CUSIP: 777870R73<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    640000 | PA      | $579526.66    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                   | UT BLDFAC 4 03/01/2051    | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3620458.16   | 0.18%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE SHORE PUBLIC SCHOOLS (MI)                                                                     | MI LKSSCD 5 11/01/2037    | CUSIP: 510768JJ4<br>LEI: 54930043UBVUB9CW7N35 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1303168.17   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 4 03/01/2038       | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970759.40   | 0.10%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS (MI)                                                                                  | MI GRAUTL 5 01/01/2043    | CUSIP: 386289LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548108.00   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 12/01/2039    | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    505000 | PA      | $542507.16    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                      | TX PRIGEN 4.35 09/01/2036 | CUSIP: 742400DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675293.76    | 0.03%             | 2036-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                     | TX FTWGEN 5 09/01/2030    | CUSIP: 349506AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    707000 | PA      | $755996.02    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                                            | MD MDSTRN 5.25 08/01/2041 | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823508.63    | 0.04%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 4 07/01/2027    | CUSIP: 74442EBZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $544793.39    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                 | NV LASGEN 2.5 06/01/2028  | CUSIP: 51779AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238837.98    | 0.01%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                      | NC NCSMED 5.25 12/01/2044 | CUSIP: 65820YTD8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211846.40   | 0.21%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 4 08/01/2040       | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5605586.57   | 0.28%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                                             | TN METHGR 5 07/01/2040    | CUSIP: 592041B71<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657027.65   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                                           | OH COLAPT 5 01/01/2039    | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235667.40   | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY (GA)                                                              | GA BRKDEV 5 07/01/2035    | CUSIP: 113073AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377684.10   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                  | IL ILSGEN 5 04/01/2039    | CUSIP: 45204FV85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $584758.80    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                         | TX CELGEN 5 09/01/2045    | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022909.10   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                    | TX DALAPT 5.25 11/01/2037 | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671896.85   | 0.08%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRICT (CO)                                                              | CO PKCGEN 5 12/01/2030    | CUSIP: 700387FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440904.41    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                      | NC NCSMED 5 11/01/2040    | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1924514.46   | 0.10%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON (NM), CITY OF                                                                           | NM FARPOL 06/01/2040      | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033152.60   | 0.10%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 20                                                                   | CO ELPSCD 5.25 12/15/2043 | CUSIP: 283461N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $420136.01    | 0.02%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DIST FLA                                                                  | FL EPNDEV 2.5 05/01/2026  | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)                                                    | WA PIESCD 5 12/01/2036    | CUSIP: 720611YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $617413.39    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSWTR 11/01/2034      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754546.95    | 0.04%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS                                                                             | KY BYLEDU 5.25 06/01/2043 | CUSIP: 10346PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3613236.20   | 0.18%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRICHARD WATERWORKS AND SEWER BOARD (AL)                                                           | AL PRIUTL 4 11/01/2034    | CUSIP: 741530HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1111950.00   | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                                                   | WA WASHSG 3.5 12/20/2035  | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2280298 | PA      | $2201303.82   | 0.11%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                    | CO DENAPT 5.5 11/15/2042  | CUSIP: 249182QU3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638885.00   | 0.08%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                                          | MI WAYAPT 5.25 12/01/2036 | CUSIP: 944514K23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1591787.24   | 0.08%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2031    | CUSIP: 79773JAL1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338530.67    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5.25 06/15/2041 | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116363.50   | 0.06%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                              | FL STNDEV 5.12 11/01/2034 | CUSIP: 86202RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2628290.94   | 0.13%             | 2034-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                      | NC NCSMED 5.25 11/01/2046 | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555415.40   | 0.08%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                                                             | TX HARTRN 3 08/15/2037    | CUSIP: 41423PAZ0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839285.00   | 0.09%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                               | KY KYSDEV 4 08/01/2038    | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619655.38    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 5.25 12/01/2042 | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $598726.37    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                                           | CO PKCGEN 5 12/01/2043    | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380938.00   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                  | VA VASMED 5.25 06/15/2050 | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561473.75   | 0.08%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                             | RI RISMED 5.5 05/15/2049  | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3204009.85   | 0.16%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUINLAN TEX INDPT SCH DIST                                                                         | TX QUISCD 5.25 08/15/2043 | CUSIP: 748743MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086320.60   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                                        | CO COSEDU 5 12/15/2045    | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893290.00   | 0.19%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                         | PA PHIAPT 5 07/01/2029    | CUSIP: 717817UB4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092214.00   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 10/01/2046         | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.07%             | 2046-10-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                                                             | KS WYAGEN 5.75 09/01/2039 | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051070.00   | 0.10%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                          | MD MDSMED 5 07/01/2038    | CUSIP: 57421CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295293.60   | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKODA MET DIST COLO                                                                               | CO TAKMET 6 12/01/2036    | CUSIP: 874067AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1878424.92   | 0.09%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                        | AZ MAREDU 5 07/01/2035    | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500429.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2032    | CUSIP: 79773JAM9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246887.01    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                          | MD BALGEN 4 01/01/2036    | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656250.14    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                                        | CO COSEDU 5 12/15/2035    | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2245820.10   | 0.11%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                                   | GA PRIHGR 5 10/01/2029    | CUSIP: 74265L2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292424.52    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5 10/01/2043       | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1808851.01   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN MICH PUB SCHS                                                                            | MI VANSCD 5 11/01/2041    | CUSIP: 920729NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1608155.48   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MINN MUN PWR AGY                                                                          | MN SOUPWR 5 01/01/2041    | CUSIP: 843375H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556552.90    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX                                                                                        | TX LEAGEN 5.12 09/01/2038 | CUSIP: 521842AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303634.01   | 0.06%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)                       | IL MADSCD 5.5 02/01/2040  | CUSIP: 556627KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747494.02    | 0.04%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5.25 11/01/2032 | CUSIP: 19648FCH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    325773 | PA      | $9773.20      | 0.00%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2033    | CUSIP: 79773JAN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301416.48    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                               | FL SLADEV 4.12 05/01/2041 | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1528946.82   | 0.08%             | 2041-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                   | DC METAPT 5 10/01/2032    | CUSIP: 592647GD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117535.40   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT (IL)                                                                         | IL CHIFAC 4 01/01/2032    | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1384379.10   | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE                                                      | IL DUPSCD 5.5 12/15/2042  | CUSIP: 263165JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1863522.54   | 0.09%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT                                                         | FL TRODEV 4 05/01/2040    | CUSIP: 897188AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $603082.87    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY (OH)                                                                  | OH BUTTRN 4 05/15/2046    | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    370000 | PA      | $324227.93    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                 | TX NHPFAC 5.25 08/15/2040 | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843665.93    | 0.04%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                | CA IRVEDU 5 09/01/2032    | CUSIP: 463612MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381781.09    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                          | FL GREAPT 5.5 11/01/2037  | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277243.76   | 0.06%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCHOOL BUILDING CORP (IN)                                                                | IN IPSEDU 5 07/15/2042    | CUSIP: 46263RTW5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344679.00   | 0.27%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD WATERWORKS AND SEWER BOARD (AL)                                                           | AL PRIUTL 4 11/01/2032    | CUSIP: 741530HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1011150.00   | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE AIRPORT AUTHORITY (NV)                                                                  | NV RENAPT 5 07/01/2049    | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227983.16   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                                                | UT SALAPT 5.25 07/01/2037 | CUSIP: 795576LU9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1160525.52   | 0.06%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                | KY LOUMED 4 10/01/2039    | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456988.70   | 0.07%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY INDPT SCH DIST TEX                                                                       | TX CMTSCD 5.25 02/15/2040 | CUSIP: 203714SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131607.16   | 0.06%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                         | TX JUSGEN 3.38 09/01/2041 | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $559838.93    | 0.03%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)                       | IL MADSCD 5.5 02/01/2039  | CUSIP: 556627KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1257336.13   | 0.06%             | 2039-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                               | FL SLADEV 4.25 05/01/2053 | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3098158.12   | 0.15%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.25 06/30/2040 | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060424.30   | 0.05%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                              | CT CTSHGR 5 07/01/2039    | CUSIP: 20775DM82<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2489671.35   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                              | VA WLLDEV 5.25 07/01/2053 | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043398.80   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN)                                    | IN MSDEDU 3 07/10/2035    | CUSIP: 553543FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1019685.13   | 0.05%             | 2035-07-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                    | TX DALAPT 5.25 11/01/2038 | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1884366.87   | 0.09%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                        | SC SCSUTL 5.5 12/01/2039  | CUSIP: 837151Q93<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2652327.80   | 0.13%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                    | CO DENAPT 5 11/15/2047    | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045543.80   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EPNDEV 5.5 11/01/2039  | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1834270.24   | 0.09%             | 2039-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                           | TX TXS 5 10/01/2039       | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256541.40   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND (KY), CITY OF                                                                              | KY ASHMED 3 02/01/2040    | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1221905.52   | 0.06%             | 2040-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FLA                                                                      | FL SASDEV 4.12 06/15/2039 | CUSIP: 799528AC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    335000 | PA      | $316019.50    | 0.02%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL TBAGEN 4 06/15/2042    | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2582702.21   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 5.25 12/01/2041 | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103015.60   | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 5 07/01/2037    | CUSIP: 442349GN0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2497202.63   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 05/01/2053      | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025820.40   | 0.10%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                                       | AL ESDPWR 04/01/2054      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4912609.05   | 0.24%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 06/15/2031    | CUSIP: 6461364N8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396364.98   | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                                      | NC CHAAPT 5 07/01/2040    | CUSIP: 161036WF1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534029.00    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CITY SCHOOL DISTRICT (MI)                                                                     | MI TROSCD 5 05/01/2047    | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3997274.07   | 0.20%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HEALTHCARE DIST                                                                    | TX TRAMED 5.25 03/01/2047 | CUSIP: 89439YEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1500452.24   | 0.07%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5.25 06/15/2041 | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729744.00   | 0.14%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                                         | VA VBHDEV 5 09/01/2036    | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278714.04    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                             | FL MWCGEN 4.75 11/01/2027 | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141845.40    | 0.01%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH                                                                                   | PA ERIUTL 5 12/01/2043    | CUSIP: 295533RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268352.36   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                         | TX TAREDU 5 11/15/2043    | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2284013.13   | 0.11%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND (TX), TOWN OF                                                                         | TX FLM 3 03/01/2037       | CUSIP: 3434876Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $757306.36    | 0.04%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                                                  | TX NPWUTL 4.75 09/15/2041 | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2003000 | PA      | $1921952.61   | 0.10%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                              | TX HOUAPT 4 07/01/2040    | CUSIP: 442349FV3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242315.43    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 05/15/2026    | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350178.01    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                               | FL FLSMED 5 08/01/2042    | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2687039.49   | 0.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY (MA)                                                                  | MA MASTRN 5 07/01/2031    | CUSIP: 575896UX1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1642350.73   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 01/01/2051      | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540805.15    | 0.03%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV                                                                                      | TX TXSHGR 5 03/15/2043    | CUSIP: 88278PJ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089936.10   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 5 12/01/2044    | CUSIP: 709224Q28<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3004295.08   | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                                    | PA PHIAPT 5.25 07/01/2042 | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249893.83   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH                                                                            | PA MVEFIN 5 02/01/2042    | CUSIP: 611530EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1227724.96   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                                           | VA VACHGR 4 06/01/2046    | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $300452.81    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD                       | WY CWMGEN 5.25 06/01/2038 | CUSIP: 210295EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1921991.75   | 0.10%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                                                            | TX NRTWTR 5 09/01/2041    | CUSIP: 662903J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1924820.45   | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                                                  | WA SPOAPT 5.25 01/01/2040 | CUSIP: 848661JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3265318.10   | 0.16%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 5 08/15/2031    | CUSIP: 407272Y64<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335829.57    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                                        | PA CUMGEN 5 01/01/2030    | CUSIP: 230614TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100107.64    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI (TX), CITY OF                                                                       | TX CRIUTL 5 07/15/2035    | CUSIP: 220245U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453023.59    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                                                      | FL CMLDEV 4 06/15/2040    | CUSIP: 23283YAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $879876.37    | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 3 03/15/2042    | CUSIP: 64990FZX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1647863.14   | 0.08%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOAPT 5.25 05/01/2040 | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4723406.06   | 0.24%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                 | TX NHPFAC 5 11/01/2040    | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1491457.25   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                               | FL FLSDEV 4 07/01/2029    | CUSIP: 34061UGN2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155020.91    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                     | IN INSENV 05/01/2035      | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510676.55   | 0.08%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                       | PR PRC 4 07/01/2033       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997113.00   | 0.25%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 5 07/01/2049    | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842720.00   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                   | MI GRTWTR 5 07/01/2031    | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003532.60   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                        | CA CASFIN 5 11/01/2035    | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1184894.14   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 02/01/2053      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5554540.45   | 0.28%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                           | TX KYLGEN 4.62 09/01/2039 | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653157.12    | 0.03%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                         | GA ATLAPT 5 07/01/2042    | CUSIP: 04780MC72<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221224.50   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OHIO JT VOCATIONAL SCH DIST                                                                  | OH EHOHGR 5.5 12/01/2039  | CUSIP: 282407BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $992878.27    | 0.05%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                                                            | KY KENAPT 5.25 01/01/2044 | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2496156.37   | 0.12%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA MONDEV 04/01/2053      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4860943.38   | 0.24%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 5 06/01/2040    | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586872.00   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE (LA), CITY OF                                                                            | LA LAFUTL 5 11/01/2046    | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131342.40   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)                                                           | TX QUISCD 5.25 08/15/2041 | CUSIP: 748743MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098986.00   | 0.05%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE)                                                          | DE DESMED 5 10/01/2038    | CUSIP: 246388UF7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161273.70   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 5 08/15/2032    | CUSIP: 407272Y72<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269477.80    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE (CA), CITY OF                                                                            | CA ROSGEN 5 09/01/2031    | CUSIP: 777870F27<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103472.95    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST                                                                              | NE NESPWR 5 01/01/2039    | CUSIP: 63968CAP6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1384909.15   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX                                                                         | TX NRFWTR 3 12/15/2035    | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1491386.33   | 0.07%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALNUT CREEK SPL UTIL DIST TEX                                                                     | TX WCRUTL 4.38 01/10/2040 | CUSIP: 932716JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318344.78   | 0.07%             | 2040-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                           | TX NHPFAC 4 08/15/2037    | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1082272.96   | 0.05%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                                                           | GA GLSFAC 4 01/01/2036    | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249341.28    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                     | IN INSFIN 5 01/01/2040    | CUSIP: 45471AUA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053100.90   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2045    | CUSIP: 04052FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305909.63   | 0.06%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS (MO), COUNTY OF                                                                             | MO PHEMED 5.75 12/01/2045 | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2912634.18   | 0.14%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                    | MO MOSMED 4 07/01/2046    | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $878623.27    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                                                 | NE CENPWR 05/01/2054      | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157522.50   | 0.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                                   | TX HID 3 08/15/2041       | CUSIP: 429326Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858662.80    | 0.04%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 5 08/15/2033    | CUSIP: 407272Y80<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    380000 | PA      | $408260.98    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5.5 05/15/2035  | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672725.45   | 0.08%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                                                | NV NORGEN 3.75 06/01/2026 | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164975.68    | 0.01%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 11/01/2051      | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8266349.63   | 0.41%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                                   | OH WARMED 5 05/15/2044    | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1992190.01   | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5 12/01/2043    | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079870.50   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                          | UT FPIDEV 5.62 12/01/2043 | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847721.42   | 0.09%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                             | RI RISMED 5 05/15/2029    | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125956.81   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                     | AZ CHADEV 09/01/2052      | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024896.80   | 0.10%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                                               | NY NYCUTL 5 06/15/2040    | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184027.97    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 12/01/2053      | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224749.80   | 0.16%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX                                                                                     | TX ROU 5 08/15/2042       | CUSIP: 779223LG9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1004271.70   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                    | TX DALAPT 5.25 11/01/2043 | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3561514.44   | 0.18%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)                                                           | TX QUISCD 5.25 08/15/2042 | CUSIP: 748743MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093520.50   | 0.05%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY (OH), COUNTY OF                                                                         | OH MONMED 4 08/01/2037    | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397087.92    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                 | CT CTSMED 5 12/01/2040    | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023261.00   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                        | CA CASGEN 5 11/01/2032    | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506613.20    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHOEDU 5 07/01/2035    | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655626.83   | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                           | KY KYSPWR 04/01/2054      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600920.45   | 0.08%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSDEV 5.25 11/01/2040 | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190354.00   | 0.11%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                   | DC METAPT 5.25 10/01/2048 | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3362623.23   | 0.17%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY                                                        | MO KNBSCD 5 04/01/2042    | CUSIP: 499154CC4<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736063.86    | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD                                            | WY CWMGEN 5.25 06/01/2039 | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095450.30   | 0.05%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                         | TX AUSAPT 5 11/15/2040    | CUSIP: 052398HR8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1481372.76   | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHODEV 5 07/01/2033    | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307326.27    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                         | CA CDAHSG 4 07/01/2056    | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766763.10    | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK)                                                             | OK TULIND 5 11/15/2026    | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251121.65    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)                                             | CO ADAEDU 5.25 12/01/2042 | CUSIP: 005484CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827400.83    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IND MULTI-SCH BLDG CORP                                                                   | IN CLBFAC 5 07/15/2039    | CUSIP: 199240JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1025510.04   | 0.05%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                         | TX TAREDU 5 11/15/2044    | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155663.00   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE (IA), CITY OF                                                                           | IA CRV 5 05/01/2038       | CUSIP: 218080EV7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385817.34   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARINA REDEVELOPMENT AGENCY (CA)                                                                   | CA MRNDEV 5 09/01/2033    | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102135.28    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH & EDL FACS BRD                                                               | TN CLEMED 5 08/15/2043    | CUSIP: 186550BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575872.10   | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                                  | FL POMGEN 4 09/01/2041    | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $570531.34    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                | FL TAMMED 5 07/01/2031    | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127577.69    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                                                              | OH OHSWTR 5 12/01/2039    | CUSIP: 67765QMG8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766905.37    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 5 10/01/2037    | CUSIP: 54628CAR3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1729428.36   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5 12/01/2042    | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223098.43   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                    | NH NFADEV 07/01/2033      | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5502809.95   | 0.27%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CANTON TEX INDPT SCH DIST                                                                          | TX CTNSCD 5.25 02/15/2041 | CUSIP: 138555RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2388296.84   | 0.12%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF IOWA FACILITIES CORP (IA)                                                            | IA UVIHGR 3 06/01/2039    | CUSIP: 914364VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $963564.09    | 0.05%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                   | FL NPKDEV 4.5 05/01/2040  | CUSIP: 661416AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376627.31   | 0.07%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                            | FL MIAEDU 5.25 04/01/2047 | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1753296.44   | 0.09%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)                                        | MO STSWTR 5 12/01/2047    | CUSIP: 78764YFM4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096649.00   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CMNTY DEV DIST FLA                                                                    | FL KGOGEN 5 05/01/2035    | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076176.80   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF IOWA FACILITIES CORP (IA)                                                            | IA UVIHGR 3 06/01/2038    | CUSIP: 914364VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $965256.03    | 0.05%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND                                                                                      | IN MISUTL 5 09/01/2037    | CUSIP: 604832SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2101437.24   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 4 07/15/2033    | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739944.33   | 0.09%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT                                                             | MN MINAPT 5 01/01/2039    | CUSIP: 603827E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981617.24    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSDEV 5 11/15/2054    | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016141.50   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON                                                            | AZ PIMSCD 5 07/01/2040    | CUSIP: 721799L69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839320.50    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY                                                        | MO KNBSCD 5 04/01/2041    | CUSIP: 499154CB6<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580401.09    | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS LOC SCH DIST OHIO                                                                            | OH KINSCD 5.25 12/01/2049 | CUSIP: 496026MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2990188.92   | 0.15%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                      | IL STSGEN 5.25 01/01/2043 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053783.64   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 5 11/15/2028    | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103120.32    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5.25 02/15/2035 | CUSIP: 97712JKK8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227874.60   | 0.11%             | 2035-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.25 11/01/2042 | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383746.06    | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                 | WA WASFAC 4 07/01/2058    | CUSIP: 93976ADJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813140.00    | 0.04%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                     | FL COLDEV 5 10/01/2040    | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544513.30    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                                                        | CO COSCTF 5 11/01/2044    | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541016.30    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE)                                                          | DE DESMED 5 10/01/2035    | CUSIP: 246388UC4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4602700.12   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH CMNTY DEV DIST FLA                                                                 | FL NRRDEV 4.25 05/01/2051 | CUSIP: 662008AD3<br>LEI: 549300S4Z1FYXFGF2F82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317907.05   | 0.07%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                                                         | FL MIATRN 5 10/01/2038    | CUSIP: 59333PR75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2584432.74   | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)                                                | MN STPMED 4 11/15/2043    | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230237.58    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                            | NY NYCFAC 5 07/15/2034    | CUSIP: 64972HU34<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044541.90   | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 5 04/15/2033    | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1182756.71   | 0.06%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)                                                                | TX NRTTRN 5.25 01/01/2038 | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095927.60   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHODEV 5 07/01/2044    | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700386.68    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                        | WA WASHSG 5 07/01/2038    | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1650224.84   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                 | MO MOSMED 5 02/01/2028    | CUSIP: 60635HU80<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260331.58    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5.25 02/15/2036 | CUSIP: 97712JKL6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213935.00   | 0.11%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH                                                            | NY RKLPOL 6.25 12/15/2049 | CUSIP: 77356FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1408388.75   | 0.07%             | 2049-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 12/15/2051    | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $606718.96    | 0.03%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 08/15/2043    | CUSIP: 97712JMP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    925000 | PA      | $978108.23    | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)                                | CO DENDEV 6 12/01/2048    | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1784000 | PA      | $1789344.33   | 0.09%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2041    | CUSIP: 544445F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1417484.29   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.25 11/01/2043 | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088752.70   | 0.05%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                                                | FL HILMEC 5.25 11/15/2049 | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113080.20   | 0.11%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOAPT 5 05/01/2039    | CUSIP: 79766DLZ0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7254653.00   | 0.36%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY (ID)                                                             | ID IDSMED 5 09/01/2030    | CUSIP: 451295YQ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267158.47   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5 12/01/2040    | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097353.10   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                                                         | PA CUMGEN 5 01/01/2038    | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235126.85    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                    | TX DALAPT 5 11/01/2031    | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725976.00   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                      | IL STSGEN 5.5 01/01/2036  | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997779.49    | 0.05%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                                                   | WA WASMED 5 12/01/2032    | CUSIP: 93978HXZ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485643.20    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                                        | TX HARGEN 5 11/15/2038    | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208965.40   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5.25 05/15/2042 | CUSIP: 544445Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161865.60   | 0.11%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSDEV 5 07/01/2028    | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460630.76    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                         | TX CELGEN 5 09/01/2037    | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063508.30   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)                                     | KY LOUUTL 5 05/15/2029    | CUSIP: 546589T85<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    290000 | PA      | $310159.81    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                  | FL HGTDEV 4 01/01/2028    | CUSIP: 88339EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450675.45    | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                        | SC SCSUTL 5 12/01/2042    | CUSIP: 83715BAQ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1231967.59   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBGEN 5 06/01/2041    | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020100.80   | 0.20%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                    | MO MOSMED 05/01/2052      | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042115.60   | 0.05%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE                                                 | WA SNOHSG 5 04/01/2034    | CUSIP: 83309AFQ9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522698.60    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                                  | TX NET 5.25 01/01/2046    | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270282.56   | 0.06%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                        | OH OHSDEV 12/01/2038      | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2401758.00   | 0.12%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                                    | PA PHIAPT 5 07/01/2040    | CUSIP: 717817YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1394142.99   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                | FL TAMMED 5 07/01/2033    | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264406.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                        | VT VTSDEV 5 05/01/2026    | CUSIP: 92415TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)                                                                | TX NRTTRN 4 01/02/2038    | CUSIP: 66285WZW9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5975398.17   | 0.30%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 4 08/01/2049    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1506875.13   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN-DEARBORN IND HIGH SCH BLDG CORP                                                             | IN SUNEDU 5 07/15/2041    | CUSIP: 867420DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613320.20   | 0.08%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL PINES METROPOLITAN DISTRICT (CO)                                                         | CO CATMET 5 12/01/2037    | CUSIP: 14918CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013326.44   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                                              | CO TRCFAC 5 12/01/2039    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675653.81    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                                                          | IL SWTDEV 5.5 04/01/2043  | CUSIP: 84552YTH4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107789.40   | 0.06%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                                                          | NY GEFDEV 5 12/01/2045    | CUSIP: 371669BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020698.00   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                     | FL COLDEV 5 10/01/2042    | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861037.44    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH                                                                                   | PA ERIUTL 5 12/01/2042    | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959149.98    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                     | MD MDSMED 4 06/01/2046    | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672476.55    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)                                                         | NY NYSHSG 05/01/2042      | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4651719.55   | 0.23%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                            | FL MIAEDU 5.25 04/01/2048 | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1221160.25   | 0.06%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.25 06/30/2043 | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044512.80   | 0.05%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5 06/15/2054    | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1262490.49   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                         | PA PHI 4 05/01/2041       | CUSIP: 717813ZC6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962081.40   | 0.10%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKOKIE PARK DISTRICT (IL)                                                                          | IL SKOFAC 5 12/01/2034    | CUSIP: 830745MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $962207.40    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y REGL ARPT AUTH                                                                        | NY SRATRN 4 07/01/2036    | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147485.30    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 4 01/01/2040    | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7481933.75   | 0.37%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                            | PA MONDEV 5 12/01/2026    | CUSIP: 613609E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483220.37    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                        | OH OHSDEV 06/01/2041      | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906852.40   | 0.14%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| SKOKIE PARK DISTRICT (IL)                                                                          | IL SKOFAC 5 12/01/2035    | CUSIP: 830745MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551394.97    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                | FL NRSUTL 4 10/01/2041    | CUSIP: 66272REE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $771541.37    | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                                           | VA VACHGR 4 06/01/2036    | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195344.90    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH BABYLON N Y UN FREE SCH DIST                                                                 | NY NRBSCD 3 07/01/2035    | CUSIP: 657430MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361911.34    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                           | MI MISHSG 4 06/01/2036    | CUSIP: 594654Q99<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1176478.41   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TEX                                                                                       | TX RBI 5 08/15/2036       | CUSIP: 770825LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $570757.25    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                                         | VA VBHDEV 5 09/01/2035    | CUSIP: 92774NAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014300.60   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                                                          | IL SWTDEV 5.5 04/01/2042  | CUSIP: 84552YTG6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225397.20   | 0.11%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 5 10/01/2035    | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627949.25   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE UNIV IOWA                                                                                    | IA SUVHGR 5 07/01/2046    | CUSIP: 8575365N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660908.25   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 4 07/01/2038    | CUSIP: 442349FT8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959847.40   | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                              | TX HOUAPT 4 07/01/2038    | CUSIP: 442349DZ6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1156309.97   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                     | FL ORAMED 5 10/01/2044    | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133416.20   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CITY-CNTY HOSP AUTH GA                                                                     | GA CRRMED 5 07/01/2042    | CUSIP: 144709LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085433.40   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                                       | AL ESDPWR 11/01/2053      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9240992.40   | 0.46%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5.12 07/15/2037 | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252915.38   | 0.06%             | 2037-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                                               | NY NYUTL 06/15/2053       | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.20%             | 2053-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                                  | TX NET 5.25 01/01/2044    | CUSIP: 659231BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644048.16    | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK CMNTY DEV DIST FLA                                                                    | FL TRIDEV 3.5 11/01/2041  | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870232.00    | 0.04%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                         | CT CTS 5 03/15/2037       | CUSIP: 20772KA58<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568744.00    | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                  | CO COSEDU 5 03/01/2038    | CUSIP: 19645UWH3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1462353.79   | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                             | NE OMAPWR 5 02/01/2047    | CUSIP: 682001QC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1802909.67   | 0.09%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                        | NC NCSMED 4.25 10/01/2028 | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250111.43    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 12/01/2035    | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083740.10   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE                                               | KS LEASCD 4 09/01/2034    | CUSIP: 522223GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500729.05    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 5 09/01/2035    | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388940.00   | 0.27%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOUSING FINANCE CORP (TX)                                                           | TX TARHSG 02/01/2043      | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1849021.97   | 0.09%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LAKEVIEW MICH PUB SCH DIST MACOMB CNTY                                                             | MI LVWSCD 3 11/01/2035    | CUSIP: 512264LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942860.30    | 0.05%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                                                            | PA ALLAPT 5.5 01/01/2043  | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2490945.31   | 0.12%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                         | CT CTS 5 03/15/2038       | CUSIP: 20772KA66<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565359.05    | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                                  | TX NET 5.25 01/01/2045    | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $772277.11    | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                  | OR CLAMED 4 05/15/2026    | CUSIP: 179027XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169991.28    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                         | CA SFOGEN 4 09/01/2041    | CUSIP: 79771HAD5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    700000 | PA      | $662161.71    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                        | CA CASGEN 5 12/01/2030    | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350429.59    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)                                                      | CO ALVGEN 4.7 12/01/2047  | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1036308.67   | 0.05%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)                                                         | IA DALSCD 3 05/01/2039    | CUSIP: 234554JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795355.20   | 0.09%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 08/01/2035    | CUSIP: 735389U97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2059097.53   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                                                              | HI HISAPT 5 07/01/2043    | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3522678.59   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                          | IL CHITRN 5 01/01/2039    | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1563764.01   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CITY-CNTY HOSP AUTH GA                                                                     | GA CRRMED 5 07/01/2041    | CUSIP: 144709LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1529955.84   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI                                                         | CT HRBIMP 5 04/01/2039    | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504210.70    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                                        | CO COSEDU 5 07/01/2036    | CUSIP: 19645RY54<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921919.42   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                          | CO COSMED 5 05/15/2037    | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $431925.09    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 03/01/2056      | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203313.30   | 0.16%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                                                          | TN CHAMED 5.25 12/01/2049 | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4362925.94   | 0.22%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                                         | FL LEIMED 5 04/01/2044    | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2962826.69   | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                                     | NJ NJSDEV 5 06/15/2031    | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1147608.74   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                                        | PA ALLAPT 5.5 01/01/2042  | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632937.65   | 0.08%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                                                      | SC CHAAPT 5.25 07/01/2043 | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081611.50   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                    | VA WINDEV 5 01/01/2043    | CUSIP: 973122AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130237.60   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVINGTON CMNTY DEV DIST FLA                                                                       | FL RVN 3.25 05/01/2027    | CUSIP: 769656AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149136.96    | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY (TX)                                                                | TX LWCGEN 5 05/15/2043    | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1280244.25   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 06/15/2044    | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1160546.62   | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIFIED SCHOOL DISTRICT N.464 (KS)                                                                 | KS LEASCD 4 09/01/2035    | CUSIP: 522223GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521224.52    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                    | TX DNNDEV 5.38 12/31/2045 | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906053.14    | 0.05%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 4 07/15/2041    | CUSIP: 442349GA8<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855163.80   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO CITY & CNTY                                                                        | CO BRMUTL 5 12/01/2044    | CUSIP: 11475AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $847882.24    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                                             | GA MSEPWR 5 12/01/2033    | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4079723.61   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTINSBURG (WV), CITY OF                                                                          | AZ MAREDU 5 07/01/2039    | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010744.70   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5 03/01/2042       | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6329932.77   | 0.31%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                             | NE OMAPWR 5 02/01/2046    | CUSIP: 682001QB1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642713.28    | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)                                               | OR TCYTRN 5 10/01/2032    | CUSIP: 89546RPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5124249.90   | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                     | FL ORAMED 5 10/01/2041    | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609524.00   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                                                                        | CO AURCTF 5.25 12/01/2045 | CUSIP: 051556MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653790.60    | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                        | GU GMSTRN 5 07/01/2032    | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307254.99    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS (NY), CITY OF                                                                              | NY YON 5 11/15/2040       | CUSIP: 986082W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927415.37    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBGEN 5.25 11/15/2050 | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146042.23   | 0.06%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                | FL CTSGEN 4.75 12/01/2042 | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251585.68    | 0.01%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIFIED SCHOOL DISTRICT N.464 (KS)                                                                 | KS LEASCD 4 09/01/2033    | CUSIP: 522223GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577923.01    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                                                          | OR PTPAPT 5 07/01/2038    | CUSIP: 735240Q55<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036277.70   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                                                           | NY BTYGEN 5 11/01/2040    | CUSIP: 07133AKG6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142987.80   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                                   | FL ORAMED 5 10/01/2046    | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095759.00   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                             | TN METEDU 5 05/01/2042    | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $987871.39    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                              | TX TXSTRN 5.38 06/30/2037 | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849698.20   | 0.09%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                   | FL NPKDEV 4 05/01/2030    | CUSIP: 661416AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607740.59    | 0.03%             | 2030-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                    | TX PILGEN 6.38 09/15/2055 | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516711.75    | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSHSG 5 02/15/2027    | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504118.05    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                        | OH OHSDEV 09/01/2030      | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018888.60   | 0.10%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                  | CO COSEDU 5 03/01/2040    | CUSIP: 19645UWK6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    630000 | PA      | $695014.68    | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                          | CO COSMED 5.12 12/01/2045 | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067306.76   | 0.05%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHARLES STEWART MOTT CMNTY COLL DIST MICH                                                          | MI CSMHGR 5 05/01/2041    | CUSIP: 15987EJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1783376.19   | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CMNTY DEV DIST FLA                                                                        | FL GIRDEV 5.3 05/01/2045  | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006493.50   | 0.05%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                                            | TX LWCGEN 5 05/15/2045    | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5776533.67   | 0.29%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                              | CT CTSHGR 5 07/01/2044    | CUSIP: 20775DT93<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331342.80   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                | FL TAMMED 4 07/01/2039    | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292241.70    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                       | IL CHITRN 5.25 01/01/2041 | CUSIP: 1675935Z1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364271.75   | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                                             | PA PHIEDU 5 08/01/2040    | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $627322.51    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                          | CO COSMED 5 05/15/2039    | CUSIP: 19648FA61<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421652.00    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509                                            | IL KANHGR 4 12/15/2040    | CUSIP: 483854KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3508510.24   | 0.17%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY (SC), COUNTY OF                                                                           | SC BERGEN 4.25 11/01/2040 | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2154832.88   | 0.11%             | 2040-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                                   | FL ORAMED 5 10/01/2045    | CUSIP: 68450LJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849360.98   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                              | NY NYSTRN 4 01/01/2045    | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183265.80    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                         | PA PHIUTL 5 08/01/2044    | CUSIP: 71783MDD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2574153.09   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                                         | VA VBHDEV 5 09/01/2032    | CUSIP: 92774NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1600073.19   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 10/01/2052      | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7731491.23   | 0.38%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                                                         | NY UTLUTL 5 12/15/2039    | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2399768.27   | 0.12%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 4 07/01/2041    | CUSIP: 442349FZ4<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $695785.65    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                     | CT CTSGEN 5.25 07/01/2043 | CUSIP: 207758Q63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1856516.09   | 0.09%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSHSG 5 02/15/2031    | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95942.90     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS (NY), CITY OF                                                                              | NY YON 5 11/15/2041       | CUSIP: 986082W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543459.65    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HWY 86 COML MET DIST COLO                                                                 | CO ELBTRN 5 12/01/2051    | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880312.40   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT N.81 (IL)                                                              | IL COOSCD 3 12/01/2035    | CUSIP: 214057HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950258.20    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                               | OH MONMED 5.25 09/01/2043 | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422202.08    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                     | IN INSMED 5 10/01/2043    | CUSIP: 45470YFH9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139554.00   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2036    | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225921.90   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                              | CT CTSHGR 5 07/01/2044    | CUSIP: 20775DR46<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079436.30   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALNUT CREEK SPL UTIL DIST TEX                                                                     | TX WCRUTL 4.5 01/10/2041  | CUSIP: 932716JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1383079.86   | 0.07%             | 2041-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                              | CT CTSHGR 5 07/01/2043    | CUSIP: 20775DT85<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $519110.69    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                        | AZ MAREDU 4 07/01/2034    | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501381.05    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 10/01/2055      | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3101220.16   | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                     | FL ORAMED 5 10/01/2036    | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159038.49    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 10/01/2052      | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10118334.99  | 0.50%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 5 07/01/2045    | CUSIP: 57585BEW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1991017.48   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                        | NC NCSMED 5 10/01/2039    | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789112.73    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                  | FL MIAEDU 5.25 04/01/2041 | CUSIP: 59333APP0<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1994099.20   | 0.10%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5 12/31/2034    | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003336.80   | 0.10%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSHSG 5 02/15/2032    | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469153.10    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)                                               | PA ALLMED 4 07/15/2036    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2187090.23   | 0.11%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                                                | NV NORGEN 3.75 06/01/2027 | CUSIP: 66041HGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219691.74    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                             | TN METEDU 5.25 05/01/2048 | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039790.90   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBFIN 5 06/01/2039    | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1611562.64   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO CITY & CNTY                                                                        | CO BRMUTL 5 12/01/2043    | CUSIP: 11475AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103653.90   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                     | TX TAREDU 4 10/01/2041    | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4674884.60   | 0.23%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                                                  | FL ALAMED 4 10/01/2040    | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $549640.32    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                               | OH MONMED 5.25 09/01/2042 | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382353.41    | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARMEL IND REDEV AUTH                                                                              | IN CARDEV 3 07/15/2040    | CUSIP: 143293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784251.80   | 0.09%             | 2040-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 11/01/2055      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163966.60   | 0.11%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                | FL TAMMED 4 07/01/2038    | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393083.16    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                                                 | MN MNSAGR 5 01/01/2040    | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $308057.73    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                   | DC METAPT 5.25 10/01/2042 | CUSIP: 592647MA6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749363.30    | 0.04%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)                                                   | TX WHRWTR 3 12/15/2036    | CUSIP: 95308RWQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1473896.22   | 0.07%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                              | CT CTSHGR 5 07/01/2043    | CUSIP: 20775DR38<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817077.00    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 818                                                                 | NV LASGEN 5 12/01/2039    | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047974.80   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRENHAM TEX INDPT SCH DIST                                                                         | TX BNHSCD 5 02/15/2044    | CUSIP: 107133RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443093.97    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)                                               | PA ALLMED 4 07/15/2035    | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3072091.46   | 0.15%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                    | FL SMWDEV 4 05/01/2050    | CUSIP: 865657AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1046474.67   | 0.05%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                                            | TX LWCGEN 5 05/15/2042    | CUSIP: 54811BR29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622876.70   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX)                                                      | TX LBHSCD 5 02/01/2036    | CUSIP: 530574RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4139697.95   | 0.21%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                                                            | TX NRTWTR 5 09/01/2042    | CUSIP: 662903J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092489.30   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                                                      | DE DESFAC 5 11/15/2043    | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3099294.00   | 0.15%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CMNTY DEV DIST FLA                                                                        | FL TBAGEN 3.12 06/15/2027 | CUSIP: 88088EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $415901.35    | 0.02%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                              | TX TXSTRN 5.5 06/30/2041  | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1888397.26   | 0.09%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                 | MS MSSDEV 5.25 06/01/2041 | CUSIP: 60534XS80<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $719871.66    | 0.04%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                                     | MN ROCMED 5 11/15/2042    | CUSIP: 771902HY2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102626.30   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 4 06/15/2041    | CUSIP: 74442EHP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1110579.44   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                               | IL CHIEDU 5 12/01/2030    | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1529725.82   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                                                | MO MOSPWR 5 06/01/2038    | CUSIP: 606092PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $592436.70    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                                                          | WA WAS 5 02/01/2041       | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132128.40   | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW                                               | IL MCLSCD 5.25 12/01/2044 | CUSIP: 582009DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1247945.52   | 0.06%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                               | OH MONMED 5.25 09/01/2049 | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506950.10    | 0.03%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC)                                                              | NC RALAPT 5 05/01/2035    | CUSIP: 751073LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015802.20   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 5 12/01/2039    | CUSIP: 97712JGM9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814320.30    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIFIED SCHOOL DISTRICT N.464 (KS)                                                                 | KS LEASCD 4 09/01/2036    | CUSIP: 522223GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579362.58    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH                                                                        | PA PHIUTL 5 11/01/2041    | CUSIP: 71780UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079222.80   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                                                | WA SKAMED 5.5 12/01/2042  | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800052.45    | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2042    | CUSIP: 04052FFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $934837.66    | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5.25 06/15/2050 | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171931.20   | 0.16%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRENHAM TEX INDPT SCH DIST                                                                         | TX BNHSCD 5 02/15/2045    | CUSIP: 107133RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465806.44    | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                                                          | UT MCRDEV 6.25 06/01/2055 | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1166801.48   | 0.06%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA LATHGR 4 03/01/2051    | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1858138.92   | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 12/15/2039    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146755.81    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH & EDL FACS BRD                                                               | TN CLEMED 5 08/15/2049    | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037237.50   | 0.15%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                                           | KY KYSPWR 5 05/01/2036    | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127568.00   | 0.11%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                 | MS MSSDEV 5.25 06/01/2042 | CUSIP: 60534XS98<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $942336.44    | 0.05%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5 01/01/2039    | CUSIP: 167562TK3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    515000 | PA      | $547591.88    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                               | OH MONMED 5.25 09/01/2044 | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418971.88    | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 5 05/01/2038    | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539737.35    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                            | CO DENAPT 5.75 11/15/2041 | CUSIP: 249182TK2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1446241.29   | 0.07%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                            | CA CASFIN 5.38 07/01/2034 | CUSIP: 130486AM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445178.85    | 0.02%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTHORITY VA R                                                                | VA WVAFAC 5 12/01/2034    | CUSIP: 95984REA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191394.79   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 20                                                                   | CO ELPSCD 5.25 12/15/2041 | CUSIP: 283461N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399754.04    | 0.02%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                              | IL ILSHSG 5 10/01/2046    | CUSIP: 45203M2G5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3446814.88   | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                     | FL ORAMED 5 10/01/2037    | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545010.10    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                 | NY NYCUTL 5.5 06/15/2039  | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2355086.20   | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHODEV 5 07/01/2035    | CUSIP: 71885DDZ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866478.27    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                       | FL LEEAPT 5.25 10/01/2040 | CUSIP: 523470JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1943888.98   | 0.10%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                                                | MO MOSPWR 5 06/01/2039    | CUSIP: 606092PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $617563.43    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                             | GA MELPWR 5 07/01/2038    | CUSIP: 62620HGH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $655980.60    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH                                                                        | PA PHIUTL 5 11/01/2042    | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073020.60   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)                        | CA RCRFAC 4 09/01/2050    | CUSIP: 75211RME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170340.92    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                   | UT MILDEV 4 06/01/2052    | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2291777.68   | 0.11%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 08/01/2039    | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291245.50   | 0.26%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                   | DC METAPT 5.25 10/01/2040 | CUSIP: 592647NX5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1546815.35   | 0.08%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)                                 | CT CTSHGR 5 07/01/2034    | CUSIP: 20775DEX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    445000 | PA      | $470825.40    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 5 06/01/2036    | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094279.20   | 0.15%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                           | CA CASSCD 4.5 07/01/2026  | CUSIP: 13059TDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300281.34    | 0.01%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                         | PA PASDEV 5.75 06/30/2048 | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094462.00   | 0.10%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 4 07/01/2041    | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457678.40    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN (VA), COUNTY OF                                                                            | VA LDNDEV 3 12/01/2035    | CUSIP: 54602QAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $485384.90    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL)                                                           | FL PUTPOL 5 03/15/2042    | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2341552.25   | 0.12%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MISS                                                                                      | MS GULMED 5.25 07/01/2041 | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535208.60    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                     | TX CTXGEN 5 01/01/2039    | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472674.24    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5.5 03/01/2042     | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3607909.87   | 0.18%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN LIBR DIST                                                                          | MO SLLFAC 3 03/15/2039    | CUSIP: 85236UAR1<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1664738.58   | 0.08%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL WELD COUNTY WATER DISTRICT (CO)                                                            | CO CTWWTR 4 12/01/2038    | CUSIP: 156024BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $891710.86    | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACACIA FIELDS CMNTY DEV DIST FLA                                                                   | FL ACAGEN 5.35 06/15/2046 | CUSIP: 00402FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498585.60    | 0.02%             | 2046-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2049    | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184150.97   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY KANS                                                                                  | KS DOU 5 09/01/2041       | CUSIP: 259039M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1109734.91   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY                                                                                      | KY MEADEV 08/01/2061      | CUSIP: 583022AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.81%             | 2061-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                            | NY NYCGEN 5.25 08/01/2040 | CUSIP: 64971XX37<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383012.40   | 0.22%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5 08/01/2041       | CUSIP: 64966SJS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273873.73    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX INDPT SCH DIST                                                                         | TX TRRSCD 5.25 08/01/2042 | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1886058.71   | 0.09%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK)                                                             | OK OKSEDU 5 10/01/2043    | CUSIP: 67868UJS3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2458977.00   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD, CITY OF (MI)                                                                             | MI KTW 5 10/01/2043       | CUSIP: 491728LY5<br>LEI: 254900DH27U7OKGAFX08 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1423099.03   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                            | FL BROAPT 5 10/01/2038    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2828614.04   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                                                | WA SKAMED 5.5 12/01/2044  | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054502.70   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 5 10/01/2033    | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3734819.20   | 0.19%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBFIN 5 10/01/2043    | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000351.20   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                                                   | MS WAR 6 09/01/2043       | CUSIP: 935019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1286740.87   | 0.06%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2031    | CUSIP: 544445R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3979432.76   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                              | NH NFAGEN 0 12/15/2033    | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1013434.24   | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED                                                                      | ND NDSHGR 5 04/01/2042    | CUSIP: 65888UTE3<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1767624.14   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                                      | NY MONDEV 5.25 06/01/2049 | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $662291.53    | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                                                          | MI GRTWTR 5.25 07/01/2043 | CUSIP: 39081JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1185618.42   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11                                                               | CO CSPEDU 5.25 12/15/2048 | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057386.40   | 0.05%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                        | CA CASFIN 4 07/15/2029    | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766987.85   | 0.14%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI BEACH FLA                                                                              | FL NMBGEN 5 11/01/2044    | CUSIP: 661004AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1722797.73   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                         | TX CELGEN 5 09/01/2039    | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    808000 | PA      | $851701.33    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                  | FL POKDEV 5.88 01/01/2033 | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $850000.00    | 0.04%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                 | WA WASFAC 4 07/01/2058    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2700597.02   | 0.13%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                          | AZ GLEDEV 5 11/15/2042    | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012932.00   | 0.20%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON IND CONS SCH BLDG CORP                                                                     | IN MADEDU 5 07/15/2038    | CUSIP: 557611KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $751097.34    | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                | OH BUCGEN 5 06/01/2055    | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1489786.88   | 0.07%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)                                            | PA SEPTRN 5.25 06/01/2041 | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3982749.70   | 0.20%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                 | MO MOSMED 5.25 02/01/2044 | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728383.32    | 0.04%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 08/01/2044    | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2338941.42   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY N C                                                                                   | NC SAM 5 12/01/2034       | CUSIP: 79588VCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341393.88    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                           | PA LANMED 5 11/01/2040    | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1798064.47   | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                        | TX DALAPT 5 11/01/2041    | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721223.25   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA                                                          | FL GVEGEN 5.6 05/01/2046  | CUSIP: 29254HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491380.10   | 0.07%             | 2046-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA)                                                           | PA ALLUTL 5 12/01/2039    | CUSIP: 017357T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839338.05    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                                                         | PA CUMGEN 5 01/01/2033    | CUSIP: 230614LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000902.90   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 5 12/01/2034    | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154226.20   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)                                            | PA SEPTRN 5.25 06/01/2040 | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187428.60   | 0.11%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK (CA), CITY OF                                                                              | CA BURPWR 5 06/01/2043    | CUSIP: 12082TCJ9<br>LEI: 549300ZM3JZEC5HV6I83 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1329162.00   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)                                                           | GA BTWPOL 12/01/2032      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552550.05   | 0.18%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND                                                                                     | IN FORMFH 5.3 01/01/2032  | CUSIP: 34926RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147117.35    | 0.01%             | 2032-01-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5.25 05/01/2038    | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810240.08    | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                                    | UT INTPWR 5 07/01/2040    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216527.40   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 12/15/2030    | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527539.70    | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK CMNTY DEV DIST FLA                                                                    | FL HCNDEV 4.25 11/01/2040 | CUSIP: 42951HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254873.63    | 0.01%             | 2040-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE (FL), COUNTY OF                                                                                | FL LEEGEN 5 08/01/2040    | CUSIP: 52349LDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320215.47    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY (TX)                                                                | TX LWCGEN 3 05/15/2038    | CUSIP: 54811BQW4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    750000 | PA      | $663157.50    | 0.03%             | 2038-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 5 12/01/2038    | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822738.23    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER (FL)                                                               | FL HALMED 5 06/01/2036    | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001885.40   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.25 11/15/2039 | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836630.88    | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                           | CA SACGEN 4 09/01/2032    | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322742.48    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                               | KY KYSDEV 5 08/15/2046    | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2975744.06   | 0.15%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY                                                             | PA MAXGEN 5 01/01/2041    | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512853.95    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY IND REDEV AUTH                                                                      | IN HNDDEV 5 07/15/2037    | CUSIP: 425429AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2567746.82   | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP IMPTS DIST                                                          | LA EASDEV 5 08/01/2048    | CUSIP: 270773BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3831440.28   | 0.19%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)                                              | MO SPRUTL 5 11/01/2038    | CUSIP: 851026FC3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3096203.45   | 0.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY (ID)                                                             | ID IDSMED 5 03/01/2034    | CUSIP: 451295ZT9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087618.20   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EDEDEV 4 05/01/2051    | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809638.30    | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                                              | CA CASMED 5 02/01/2042    | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409280.38   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                                                 | CA UNVHGR 4 05/15/2046    | CUSIP: 91412HYF4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2261350.35   | 0.11%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                                                   | FL SARDEV 4 05/01/2039    | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1766672.75   | 0.09%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5.5 12/01/2042  | CUSIP: 837151R43<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2206402.17   | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)                                                     | NY WSTDEV 5.75 11/01/2048 | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    675000 | PA      | $727804.78    | 0.04%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                                         | CT CTSGEN 5 05/01/2041    | CUSIP: 207758D59<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2610612.56   | 0.13%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 05/15/2045    | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1886446.26   | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                    | CO DENAPT 5 12/01/2034    | CUSIP: 249182LR5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195826.50   | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                                   | CA SACGEN 4 09/01/2033    | CUSIP: 786071QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525885.04    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                       | FL LEEGEN 5 08/01/2041    | CUSIP: 52349LDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325951.00   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5 11/15/2035    | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368027.59    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                               | CA CCEDEV 07/01/2053      | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131321.40   | 0.16%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                  | OR CLAMED 5 11/15/2032    | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253707.73    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 5 01/01/2031    | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246968.72   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHODEV 5 07/01/2026    | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200354.38    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                                                    | DC METAPT 5 10/01/2033    | CUSIP: 592647HN4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3401018.73   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                     | TX FTWGEN 5 09/01/2044    | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043380.00   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST                                                                                            | IA IASMED 5 09/01/2040    | CUSIP: 46256QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4368170.80   | 0.22%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 07/01/2053      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2955941.41   | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EDEDEV 2.5 05/01/2026  | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT MISS                                                                                      | MS GULMED 5.25 07/01/2042 | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532028.25    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                         | GA ATLAPT 5.25 07/01/2042 | CUSIP: 04780M2Y4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091198.40   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                   | VA VASDEV 5 07/01/2038    | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616199.75   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                          | OR ORS 5 08/01/2044       | CUSIP: 68609UST3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1993565.21   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 4 02/15/2044    | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853018.40   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL BEXDEV 4.1 05/01/2026  | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                                                          | TN CHAMED 5.25 12/01/2042 | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3334436.44   | 0.17%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IND CMNTY SCH CORP                                                                      | IN BRBEDU 5 07/15/2042    | CUSIP: 116083C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160003.20   | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)                                                     | NY WSTDEV 5.75 11/01/2049 | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537682.20    | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT MISS                                                                                      | MS GULMED 5.25 07/01/2043 | CUSIP: 402682DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528853.50    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                     | TX CTXGEN 4 01/01/2041    | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640212.74    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY (IA)                                                                        | IA IASGEN 12/01/2050      | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3395548.20   | 0.17%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                                             | NY NYC 5.25 10/01/2041    | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3188549.81   | 0.16%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                                   | TX HID 5.25 08/15/2042    | CUSIP: 429326T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $936538.08    | 0.05%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                                      | NY MONDEV 5 06/01/2044    | CUSIP: 61075TXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264991.08    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                                                | CA SDGAPT 5.25 07/01/2035 | CUSIP: 79739GRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1617481.49   | 0.08%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA (CA), CITY OF                                                                              | CA FONGEN 5 09/01/2044    | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031659.90   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                                        | CA CASFIN 5 07/01/2038    | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502369.35    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 4.2 07/15/2027  | CUSIP: 744396CT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $604408.98    | 0.03%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CORSICANA TEX INDPT SCH DIST                                                                       | TX CCASCD 5 02/15/2040    | CUSIP: 220435TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1788552.45   | 0.09%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 5 07/01/2039    | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450975.06    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)                                                                | TX NRTTRN 5 01/01/2032    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216966.68   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                                       | SC SCSUTL 5.5 12/01/2040  | CUSIP: 837151R27<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227556.60   | 0.11%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)                                                    | NM NMSMED 5 06/01/2032    | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859689.52    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                                           | CO PKCGEN 5 12/01/2041    | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537209.00    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                           | CA SACGEN 4 09/01/2035    | CUSIP: 786071QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622970.65    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                                                          | MI GRTWTR 5.25 07/01/2044 | CUSIP: 39081JJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097733.80   | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 5 12/01/2040    | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919944.63    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)                                                              | NY CHQDEV 04/01/2042      | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2742605.19   | 0.14%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                                                | UT DDPGEN 5 03/01/2041    | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1078075.86   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                        | NC NCSMED 5 06/01/2038    | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398338.63   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 08/01/2033    | CUSIP: 735389P93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2646704.19   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                        | AR ARSDEV 09/01/2046      | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994092.60   | 0.10%             | 2046-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                                                          | NY GEFDEV 5 12/01/2039    | CUSIP: 371669AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070841.70   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO                                                                                    | CO BROCTF 5 02/01/2045    | CUSIP: 114749FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591326.18    | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORSON RANCH MET DIST NO 2 COLO                                                                    | CO LORFAC 5 12/01/2027    | CUSIP: 544186AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171381.56    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                 | FL PALMED 5 11/15/2042    | CUSIP: 69650MAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1164365.96   | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                                       | AZ PHOAPT 5 07/01/2039    | CUSIP: 71883MRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120949.60   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                      | FL FALGEN 3.38 05/01/2041 | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1081533.63   | 0.05%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                                                    | CO DENAPT 5 12/01/2032    | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223449.00   | 0.26%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH                                                                         | OR ASTMED 5.25 08/01/2044 | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770175.08    | 0.04%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)                                          | WA CEPTRN 5 11/01/2031    | CUSIP: 155048DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $956147.69    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)                                       | IN INSSFH 07/01/2047      | CUSIP: 45505TSA0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 0.21%             | 2047-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)                                                      | TX BARSCD 5 02/15/2039    | CUSIP: 067167WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1885184.77   | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON IND CONS SCH BLDG CORP                                                                     | IN MADEDU 5 07/15/2039    | CUSIP: 557611LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1332552.50   | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                  | FL MIAEDU 5 04/01/2045    | CUSIP: 59333AQG9<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068599.30   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATOOSA INDUSTRIAL AUTHORITY (OK)                                                                  | OK CATDEV 4.5 10/01/2032  | CUSIP: 149308AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14733.19     | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                 | CA MNFSCD 5 09/01/2031    | CUSIP: 586810P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155240.37    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 06/01/2055      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687639.50   | 0.13%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL                                                                                    | IL LWDGEN 4.82 01/01/2041 | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400339.50   | 0.07%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                          | AL JEFUTL 5.25 10/01/2042 | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3306471.76   | 0.16%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                | CA IRVEDU 5 09/01/2034    | CUSIP: 463612MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130125.91    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                       | CA LOSAPT 5 05/15/2033    | CUSIP: 544445P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209615.45    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                                  | NY NYSHGR 07/01/2049      | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112021.30   | 0.06%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                         | TX TARMED 5.25 08/15/2039 | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547493.55    | 0.03%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                                              | NV CLA 3 07/01/2033       | CUSIP: 180848VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1025716.98   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                              | TX TXSTRN 5 12/31/2036    | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2568500.87   | 0.13%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)                                            | TX UNIHGR 5 07/01/2044    | CUSIP: 915130BM9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839650.41   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAND CREEK MET DIST COLO                                                                           | CO SCKFAC 5 12/01/2038    | CUSIP: 799712KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322784.49    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                       | FL TWLDEV 5 05/01/2044    | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766939.50    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)                                                 | GA GASEDU 5 06/15/2035    | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $934450.61    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                                              | GA ATLAPT 4 07/01/2037    | CUSIP: 04780TDL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8962437.81   | 0.45%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                                                | UT SALAPT 5.25 07/01/2042 | CUSIP: 795576LZ8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079575.80   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                  | OH PRTDEV 5 12/01/2042    | CUSIP: 734195DZ0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    580000 | PA      | $619841.36    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                              | NY NYSTRN 5 03/15/2041    | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4532970.61   | 0.23%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                  | FL MIAEDU 5 04/01/2044    | CUSIP: 59333AQF1<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078668.20   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                 | TX ANNGEN 5.2 09/15/2045  | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013156.80   | 0.05%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                                      | PA WCOFAC 4 11/15/2036    | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208996.47    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)                                                      | CO STRDEV 5.62 12/01/2043 | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518011.05    | 0.03%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                          | IL CHITRN 5 01/01/2034    | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350283.57    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA INCENTIVES FINANCING AUTHORITY (AL)                                                        | AL ACCHGR 4 01/01/2035    | CUSIP: 01025PDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227851.45    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTHORITY VA R                                                                | VA WVAFAC 5 12/01/2034    | CUSIP: 95984RDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199614.49   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                 | CA MNFSCD 5 09/01/2032    | CUSIP: 586810P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150030.21    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR (TX), COUNTY OF                                                                              | TX BEX 5 06/15/2042       | CUSIP: 0882815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4319275.60   | 0.21%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                        | CA CASGEN 5 04/01/2031    | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197832.26    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH                                                       | TN HAMFAC 5.5 12/01/2044  | CUSIP: 407081AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1755990.57   | 0.09%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAND CREEK METROPOLITAN DISTRICT (CO)                                                              | CO SCKFAC 5 12/01/2037    | CUSIP: 799712KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324059.40    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                                      | NC CHAAPT 5 07/01/2042    | CUSIP: 161036VJ4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1005953.69   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                  | IL ILSGEN 5 04/01/2043    | CUSIP: 45204FW43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $697813.29    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5 07/01/2040    | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491842.85    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                                          | CO COSMED 4 08/01/2039    | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4544208.88   | 0.23%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                              | NY NYSTRN 5 03/15/2040    | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2422196.63   | 0.12%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO SCH DIST NO 14                                                                     | CO ADASCD 5.5 12/01/2038  | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1022984.86   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                               | WA PTSGEN 5 05/01/2030    | CUSIP: 735389ZS0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037535.40   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                     | TX FTWGEN 5.5 03/01/2043  | CUSIP: 349507ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922539.00    | 0.05%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                  | IL ILSGEN 5 11/01/2036    | CUSIP: 45204FT62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1893189.09   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSFAC 5 10/01/2035    | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1023130.78   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH                                                                            | PA MVEFIN 5 02/01/2043    | CUSIP: 611530FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $676621.07    | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                                      | MA MASDEV 5.25 07/01/2045 | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039860.50   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH (TX), CITY OF                                                                           | TX FTWGEN 5.5 03/01/2042  | CUSIP: 349507EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $614009.59    | 0.03%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                           | CA SACGEN 4 09/01/2030    | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268095.20    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                                           | CA CHNFAC 5 09/01/2030    | CUSIP: 169511TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383378.28    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSDEV 5.25 11/15/2047 | CUSIP: 837031WL3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997578.80    | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                              | TX TXSTRN 5 12/31/2034    | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259133.50   | 0.26%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                                                            | OK OKSWTR 5 10/01/2046    | CUSIP: 67920Q7Z5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693608.64   | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO                                                                                    | CO BROCTF 5 02/01/2043    | CUSIP: 114749FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273923.23    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                            | CO DENAPT 5.5 11/15/2041  | CUSIP: 249182VC7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554874.40    | 0.03%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                        | NC NCSMED 5 02/01/2032    | CUSIP: 65820HN41<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $406748.63    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                            | IL CHIAPT 5.5 01/01/2037  | CUSIP: 167562RZ2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223612.52    | 0.01%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                               | PR PRCGEN 4.33 07/01/2040 | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3469065.95   | 0.17%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                                                 | PA LANMED 5 12/01/2045    | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520639.85   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 10/01/2054      | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4475179.06   | 0.22%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                            | VA GLODEV 09/01/2038      | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029875.50   | 0.15%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                     | TX TAREDU 5.25 12/01/2049 | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6843813.60   | 0.34%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                                            | NY NYCGEN 08/01/2045      | CUSIP: 64971XFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590000.00   | 0.08%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH                                                       | TN HAMFAC 5.75 12/01/2050 | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101094.10   | 0.05%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD COLO                                                                                    | CO BROCTF 5 02/01/2044    | CUSIP: 114749FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705372.66    | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                | AZ AZSEDU 5 07/01/2026    | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225201.42    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                | FL MDCTRN 5 10/01/2042    | CUSIP: 59335KEZ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091249.00   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                                   | OH WARMED 5 07/01/2042    | CUSIP: 93515PEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040542.30   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                                           | OR ALBMED 5.25 05/15/2045 | CUSIP: 01250EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041682.10   | 0.05%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                | WI WISMED 5 06/01/2040    | CUSIP: 97712JRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1170228.45   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                                     | IN INDGEN 4.25 11/01/2030 | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087851.70   | 0.15%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                 | CA MNFSCD 5 09/01/2030    | CUSIP: 586810P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181149.76    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSFAC 5 10/01/2034    | CUSIP: 452017AK2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $899198.94    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                           | CA SACGEN 4 09/01/2031    | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226133.45    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                     | FL COLDEV 5 10/01/2042    | CUSIP: 194641BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743040.83    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                         | PA PHIDEV 5 11/01/2042    | CUSIP: 717868KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3537018.31   | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                                                          | OR PTPAPT 5 07/01/2029    | CUSIP: 735240P49<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2007932.41   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                                                | FL HILMEC 5 11/15/2043    | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627661.25   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                     | FL COLDEV 5 10/01/2043    | CUSIP: 194641BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055112.30   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND (FL), CITY OF                                                                             | FL LKLPWR 5 10/01/2042    | CUSIP: 51166FGM5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078817.70   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C                                                                                   | SC CLEHGR 5 05/01/2050    | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3962779.83   | 0.20%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                                                   | PA MONDEV 5 11/15/2042    | CUSIP: 61360PCY4<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055535.75   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                               | FL FLSDEV 4 07/01/2045    | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $378255.20    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                                          | KY LOUMED 5 10/01/2041    | CUSIP: 54659LCZ5<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065612.40   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                                                | CA SDGAPT 5.25 07/01/2040 | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676631.00   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                                                | UT SALAPT 5 07/01/2040    | CUSIP: 795576MU8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735578.88   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)                                         | WI WISMED 10/01/2054      | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2048556.07   | 0.10%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                      | NC NCSMED 5 10/01/2040    | CUSIP: 65820YVC7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $986435.42    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                                          | KY LOUMED 5 10/01/2040    | CUSIP: 54659LCY8<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389357.84   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)                                                    | PA WCOFAC 4 11/15/2029    | CUSIP: 95235TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134771.22    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST NO R-II                                                                      | MO MYVSCD 5 03/01/2041    | CUSIP: 574506ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1631530.93   | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                   | DC METAPT 5 10/01/2035    | CUSIP: 592647NS6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676452.20   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN COMMUNITY COLLEGE DISTRICT (CA)                                                               | CA KERHGR 5.25 08/01/2040 | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115940.30   | 0.06%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS WEST METROPOLITAN DISTRICT (CO)                                                     | CO SLGTRN 5 12/01/2032    | CUSIP: 85933MBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180140.52    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY (CA)                                                               | CA CTVPWR 12/01/2055      | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135428.60   | 0.11%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)                                                    | CA LSVSCD 5 09/01/2042    | CUSIP: 513533DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831902.69    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2041    | CUSIP: 04052FFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346991.03    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                       | FL LEEAPT 5.25 10/01/2044 | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067289.70   | 0.05%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDG AUTH                                                                       | RI PROFAC 5.25 09/15/2043 | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086825.80   | 0.05%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                    | AZ YUMDEV 5.25 08/01/2049 | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2247324.48   | 0.11%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSGEN 5 12/01/2033    | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846506.72    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2042    | CUSIP: 04052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382453.52    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                                                   | FL BROTRN 5.25 09/01/2044 | CUSIP: 11506KHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625451.30   | 0.08%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)                                            | TX UNNHGR 5 04/15/2038    | CUSIP: 914729SB5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4165178.89   | 0.21%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                          | AL JEFUTL 5 10/01/2039    | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645683.28    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                                    | MO MOSMED 4 05/15/2048    | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1432715.29   | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                     | MD MDSMED 4 06/01/2036    | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220484.95    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN OHIO                                                                                        | OH DUBOBL 5 12/01/2041    | CUSIP: 26371VBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1647479.86   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                                                | OH OHSMED 4 01/15/2038    | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498937.35    | 0.02%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                                              | NV CLAAPT 5 07/01/2038    | CUSIP: 18085PRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2626393.80   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                        | AZ MARDEV 4 01/01/2038    | CUSIP: 56682HCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487659.48   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IND MULTI-SCH BLDG CORP                                                                   | IN CLBFAC 5 01/15/2045    | CUSIP: 199240JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063766.50   | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA)                                                          | LA EASUTL 4 02/01/2045    | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6370418.60   | 0.32%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                                           | OH HAMMED 4 09/15/2050    | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841704.90    | 0.04%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                       | AL HOMEDU 4 12/01/2034    | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $934900.13    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN (OH), COUNTY OF                                                                           | OH FRAMED 11/01/2042      | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2245000.00   | 0.11%             | 2042-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 5 02/15/2037    | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    795000 | PA      | $826741.89    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                       | FL LEEAPT 5.25 10/01/2041 | CUSIP: 523470HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3812254.60   | 0.19%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                                                                | KY JEFEDU 3 12/01/2038    | CUSIP: 47309QDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2523275.25   | 0.13%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                          | AL JEFUTL 5.25 10/01/2040 | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2490847.79   | 0.12%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                                        | OH OHSDEV 11/01/2039      | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008572.70   | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                     | MD MDSMED 4 06/01/2035    | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246659.75    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                                                   | FL BROTRN 5.25 09/01/2043 | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818535.68    | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                              | TX HOUAPT 5 07/01/2027    | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1797300.13   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                              | AZ AZSEDU 5 11/01/2043    | CUSIP: 04052FFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529638.15    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE (TX), CITY OF                                                                          | TX GAI 5 02/15/2037       | CUSIP: 363046C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577576.26    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                     | FL COLDEV 5 10/01/2044    | CUSIP: 194641BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047295.40   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TEX                                                                                       | TX RBI 5 08/15/2040       | CUSIP: 770825MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459398.78    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                                                         | FL MIATRN 5 10/01/2036    | CUSIP: 59333P7N2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205362.00   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                                   | GA MAIUTL 07/01/2052      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3672326.19   | 0.18%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 5.5 07/01/2044  | CUSIP: 442349JS6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4687408.30   | 0.23%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                         | TX AUSAPT 5 11/15/2043    | CUSIP: 052398JR6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2574014.88   | 0.13%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH                                                       | TN HAMFAC 5.5 12/01/2043  | CUSIP: 407081AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $673371.62    | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 5 05/15/2033    | CUSIP: 59447TBR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007334.40   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                                                | TX TXSWTR 5 10/15/2049    | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570219.05   | 0.08%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY KANS                                                                                  | KS DOU 5 09/01/2040       | CUSIP: 259039M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1225609.28   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD)                                                         | MD WASUTL 3 06/01/2039    | CUSIP: 940157F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1363341.22   | 0.07%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST                                                                               | GA COMSCD 6 08/01/2041    | CUSIP: 200635BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $596226.05    | 0.03%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAND CREEK MET DIST COLO                                                                           | CO SCKFAC 5 12/01/2036    | CUSIP: 799712KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271246.18    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                   | VA VASDEV 5 01/01/2035    | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4347419.13   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSE CREUSE MICH PUB SCHS                                                                         | MI LCRSCD 5 05/01/2042    | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092126.60   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                               | FL CCNDEV 4.5 05/01/2052  | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904871.30    | 0.05%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                        | IL CHI 5 01/01/2027       | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568291.25    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS (MO), COUNTY OF                                                                          | MO STLGEN 5.25 12/01/2038 | CUSIP: 791526UB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1371614.92   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                       | IL CHITRN 5.25 01/01/2045 | CUSIP: 167591AC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2141238.38   | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                       | AL HOMEDU 4 12/01/2033    | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396415.80    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                  | OH PRTDEV 5 12/01/2043    | CUSIP: 734195EA4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727928.61    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                   | MI GRTWTR 5 07/01/2038    | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1580204.50   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)                                        | CA CASGEN 5 12/01/2033    | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463632.48    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                        | TX HOUAPT 5 07/15/2027    | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793763.78   | 0.14%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                                                   | FL BROTRN 5.25 09/01/2042 | CUSIP: 11506KHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548924.20    | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                    | TN CHAMED 4 08/01/2037    | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200045.80    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TEX                                                                                       | TX RBI 5 08/15/2039       | CUSIP: 770825MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $646747.15    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                                                   | DC DISUTL 5 10/01/2040    | CUSIP: 254845XJ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562710.80    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5.5 03/01/2047     | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827271.08   | 0.09%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CMNTY DEV DIST FLA                                                                    | FL LCODEV 5.38 05/01/2044 | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095766.78   | 0.05%             | 2044-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                              | TN MNVAPT 5 07/01/2042    | CUSIP: 592190SQ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077578.10   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                                             | TN TNSUTL 05/01/2053      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058935.60   | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)                                               | PA ALLMED 5 04/01/2032    | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552512.60   | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                              | IL CHI 5.62 01/01/2029    | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505265.65    | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                                              | TX GARUTL 5 03/01/2038    | CUSIP: 366168SD5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2437865.92   | 0.12%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                                             | AL BIRMED 5.25 06/01/2045 | CUSIP: 090929GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087366.20   | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                                              | PA PASTRN 4 12/01/2045    | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4303623.15   | 0.21%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CALIF FING AUTH                                                               | CA SLOGEN 5.25 11/15/2041 | CUSIP: 798712DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1848221.93   | 0.09%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUDOUN (VA), COUNTY OF                                                                            | VA LDN 4 12/01/2041       | CUSIP: 54589TMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4654391.27   | 0.23%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                                            | IL ILS 5.25 05/01/2039    | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075354.50   | 0.05%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                       | FL CKVGEN 3.88 05/01/2027 | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164237.91    | 0.01%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                          | MD MDSMED 5 07/01/2041    | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637353.20   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                  | WA PTSGEN 5 08/01/2037    | CUSIP: 735389V39<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2492710.98   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                                               | ID IDSGEN 5 08/15/2048    | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097790.60   | 0.10%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                          | CO COSMED 5 01/01/2036    | CUSIP: 19648FF74<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1018704.44   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EPNDEV 5 11/01/2029    | CUSIP: 29429VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592391.58    | 0.03%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TELLURIDE COLO                                                                                     | CO TELCTF 5 12/01/2043    | CUSIP: 879676BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534526.35    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                           | FL LKRUTL 5.25 10/01/2048 | CUSIP: 51265LAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569514.80   | 0.08%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                 | TX TXSWTR 4.88 10/15/2048 | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076437.60   | 0.15%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                                   | TX PFL 5 08/01/2039       | CUSIP: 717088DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1837511.85   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY (ID)                                                             | ID IDSMED 5 09/01/2037    | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000210.80   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                 | TX TXSWTR 5 04/15/2030    | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $811754.13    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE                                                            | FL FPCUTL 5 10/01/2035    | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091799.80   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                                          | GA GASHSG 4.15 12/01/2040 | CUSIP: 37353PUH0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491759.75   | 0.07%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                                    | AL SEEPWR 01/01/2053      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595232.30   | 0.08%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                                                           | CA CASFAC 4 05/01/2037    | CUSIP: 13068XBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027936.90   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)                                          | SD SDSMED 3 09/01/2028    | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199603.90    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                              | TN MNVAPT 5 07/01/2043    | CUSIP: 592190SR4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337451.75   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                          | MD MDSMED 5 07/01/2040    | CUSIP: 57421CHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096860.90   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                                | NJ NJSTRN 5 06/15/2045    | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1820792.48   | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                                    | IL ILSGEN 4 12/01/2038    | CUSIP: 45204E4L9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4375702.41   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX JR COLLEGE DIST                                                                         | TX TEMHGR 3 07/01/2039    | CUSIP: 880115CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866793.10    | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                                            | SC SCSMED 5.25 11/01/2043 | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1605225.10   | 0.08%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                            | CA CASPOL 10/01/2041      | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006070.10   | 0.05%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                              | NH NFADEV 5.25 07/01/2043 | CUSIP: 63607YBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636735.59   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                                  | KY KYSSFH 4.12 07/01/2041 | CUSIP: 491309RF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007709.40   | 0.15%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                             | FL STJMED 4 12/15/2031    | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202391.93    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                                   | TX PFL 5 08/01/2040       | CUSIP: 717088DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1932371.30   | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGEBRUSH FARM MET DIST NO 1 COLO                                                                  | CO SGBFAC 6.38 12/01/2042 | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061626.30   | 0.05%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA (CA), CITY OF                                                                              | CA FONGEN 4 09/01/2036    | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537332.81    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                                                | CA SDGAPT 5.25 07/01/2037 | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855194.33    | 0.04%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                               | IL CHIEDU 5.25 04/01/2037 | CUSIP: 167510BA3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345920.88   | 0.07%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIFIED SCHOOL DISTRICT N.464 (KS)                                                                 | KS LEASCD 4 09/01/2031    | CUSIP: 522223GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505248.70    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                                    | PA PHIAPT 4 07/01/2038    | CUSIP: 717817XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189437.60   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                                                                          | VT VTSPOL 04/01/2036      | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019528.00   | 0.10%             | 2036-04-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL WSTDEV 4.1 05/01/2037  | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $814905.81    | 0.04%             | 2037-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                  | FL WVSDEV 5.38 05/01/2043 | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $942948.31    | 0.05%             | 2043-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                                         | TX CROSCD 5.25 02/01/2042 | CUSIP: 228130LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114106.80   | 0.06%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO COUNTY SCHOOL BOARD (FL)                                                                     | FL PASEDU 5 08/01/2034    | CUSIP: 702528LM0<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2022481.06   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                                                | PA GEIMED 4 02/15/2047    | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1620019.14   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                                             | TX EAMSCD 5 08/15/2044    | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081846.60   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                                        | TX UTWDEV 5 09/01/2036    | CUSIP: 916856GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562790.68   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                                             | AL BIRMED 5.25 06/01/2043 | CUSIP: 090929GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106038.30   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11                                                               | CO CSPEDU 5 12/15/2042    | CUSIP: 19662UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540036.65    | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR ELEMENTARY SCHOOL DISTRICT (CA)                                                             | CA VCREDU 5 09/01/2046    | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071985.95   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                                | IN INPBBK 5 01/15/2038    | CUSIP: 45528VHN2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343317.00   | 0.17%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                             | FL STJMED 4 12/15/2036    | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476174.80    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                              | IL CHI 5 01/01/2035       | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340871.09   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA)                                                           | PA PASSFH 3.7 10/01/2047  | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    880000 | PA      | $779447.06    | 0.04%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                                    | MI MISFIN 4 12/01/2035    | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007579.60   | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOFAC 4 09/01/2042    | CUSIP: 79773JAR8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $487777.92    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.5 06/30/2044  | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790929.23    | 0.04%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                                   | OH WARMED 5 07/01/2035    | CUSIP: 93515PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1175353.51   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                                              | CA SFOAPT 5 05/01/2034    | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079681.10   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                           | CA CASSCD 5 07/01/2043    | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999910.20   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                                                        | NC NCSMED 5 10/01/2045    | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485551.20    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                                          | MI WAYAPT 5 12/01/2043    | CUSIP: 944514Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477242.87    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)                                                   | IL ILSTRN 5 01/01/2038    | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558293.70    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE (KY), COUNTY OF                                                                            | KY TRMENV 06/01/2054      | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010319.40   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.5 06/30/2042  | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1318041.14   | 0.07%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                                                          | WA WAS 4 07/01/2039       | CUSIP: 93974ERD0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043524.00   | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                           | PA LANMED 5 06/15/2038    | CUSIP: 51404PAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1096016.00   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                                             | AL BIRMED 5.25 06/01/2044 | CUSIP: 090929GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096894.50   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                                                | TN MNVAPT 5.25 07/01/2034 | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1508664.96   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                           | AZ PHOEDU 4 07/01/2026    | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100057.38    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                           | NY NYTTRN 5 10/01/2035    | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2842237.89   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)                                                   | CO BTCGEN 5 12/01/2050    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1288662.32   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                                              | PA CMNGEN 4 06/01/2039    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967249.60   | 0.10%             | 2039-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                                      | WI PUBEDU 5 07/01/2052    | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836255.20   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                 | FL RAAGEN 5.38 05/01/2042 | CUSIP: 76571AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512662.95    | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA)                                                           | PA PASSFH 3.65 10/01/2042 | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2363926.75   | 0.12%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                              | NY NYSGEN 5 03/15/2039    | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566404.65    | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                             | FL STJMED 4 12/15/2041    | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1057936.51   | 0.05%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                              | NH NFADEV 5.25 07/01/2041 | CUSIP: 63607YBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336608.00    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO                                                                                    | CO ADACTF 5 12/01/2041    | CUSIP: 005596FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1798701.65   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK (IL)                                                                                   | IL BOL 5 01/01/2031       | CUSIP: 097552TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032177.80   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                            | CO DENAPT 5.5 11/15/2033  | CUSIP: 249182TB2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024931.52   | 0.05%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                      | NY NYTTRN 5.5 06/30/2043  | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529274.00    | 0.03%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                                          | AL BBEUTL 5 12/01/2034    | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150990.30   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER COMPANY                                                                              | AL WALPOL 08/01/2063      | CUSIP: 931542AB0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.30%             | 2063-08-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                                               | TX TXSTRN 5 08/15/2040    | CUSIP: 88283KCF3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544479.50    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE                                                        | OR MFDMED 5 08/15/2034    | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330356.00   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                                                           | MD BALGEN 5 09/01/2038    | CUSIP: 05923TBY4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2037000.93   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)                                                 | NM LPTGEN 5 10/01/2033    | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365774.93    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 3.5 11/01/2032  | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464831.00   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SILVERTHORNE COLO                                                                                  | CO SILGEN 5 12/01/2044    | CUSIP: 82845JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1767733.61   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                              | TN MNVAPT 5.25 07/01/2035 | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657541.80    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer